We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$99.2B
$3.06M 0.02%
9,349
+2,378
AMT icon
252
American Tower
AMT
$78.5B
$3.03M 0.02%
17,560
+2,667
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$3.01M 0.02%
+57,300
TDG icon
254
TransDigm Group
TDG
$72.2B
$3M 0.02%
2,592
-2,599
COF icon
255
Capital One
COF
$124B
$2.98M 0.02%
16,342
+741
VV icon
256
Vanguard Large-Cap ETF
VV
$53B
$2.98M 0.02%
9,963
ACN icon
257
Accenture
ACN
$82.8B
$2.96M 0.02%
14,937
-92
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42B
$2.87M 0.02%
40,911
-1,031
TMUS icon
259
T-Mobile US
TMUS
$203B
$2.86M 0.02%
13,634
+4,878
ASML icon
260
ASML
ASML
$693B
$2.85M 0.02%
2,158
+41
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.85M 0.02%
29,771
+1,774
CPAY icon
262
Corpay
CPAY
$23.1B
$2.8M 0.02%
9,626
+18
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.79M 0.02%
19,130
-7
IAU icon
264
iShares Gold Trust
IAU
$63.8B
$2.74M 0.01%
31,065
-4,407
NSC icon
265
Norfolk Southern
NSC
$73.5B
$2.73M 0.01%
9,524
+475
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.73M 0.01%
27,240
GILD icon
267
Gilead Sciences
GILD
$161B
$2.72M 0.01%
19,494
+9,540
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.7M 0.01%
23,913
-2,712
OBT icon
269
Orange County Bancorp
OBT
$496M
$2.7M 0.01%
84,374
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.67M 0.01%
42,681
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.65M 0.01%
79,321
GD icon
272
General Dynamics
GD
$101B
$2.62M 0.01%
7,636
+1,854
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.01%
5,838
+1,320
NTRS icon
274
Northern Trust
NTRS
$34B
$2.53M 0.01%
18,153
+2,685
CTRA
275
DELISTED
Coterra Energy
CTRA
$2.5M 0.01%
71,149
-249,029
9 10
11
12 13