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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
TT icon
276
Trane Technologies
TT
$106B
$2.49M 0.01%
5,970
+1,797
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$2.48M 0.01%
89,026
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.42M 0.01%
94,520
+775
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.4M 0.01%
49,049
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$152B
$2.38M 0.01%
30,920
+2,602
ADSK icon
281
Autodesk
ADSK
$44B
$2.32M 0.01%
9,708
+2,970
INVH icon
282
Invitation Homes
INVH
$17.6B
$2.27M 0.01%
91,191
+2,554
MCK icon
283
McKesson
MCK
$94.4B
$2.26M 0.01%
2,610
+901
BN icon
284
Brookfield
BN
$107B
$2.26M 0.01%
55,771
-156
BSX icon
285
Boston Scientific
BSX
$66.5B
$2.26M 0.01%
35,951
+18,659
RACE icon
286
Ferrari
RACE
$66.3B
$2.25M 0.01%
6,634
-4
AEP icon
287
American Electric Power
AEP
$73.7B
$2.23M 0.01%
17,009
+3,038
AME icon
288
Ametek
AME
$53.6B
$2.21M 0.01%
10,324
+972
PCVX icon
289
Vaxcyte
PCVX
$8.41B
$2.21M 0.01%
38,033
WTS icon
290
Watts Water Technologies
WTS
$11.8B
$2.19M 0.01%
7,553
-7,500
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.88B
$2.18M 0.01%
114,050
KMI icon
292
Kinder Morgan
KMI
$71.5B
$2.18M 0.01%
65,134
+9,572
MLM icon
293
Martin Marietta Materials
MLM
$34.7B
$2.18M 0.01%
3,703
+131
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.18M 0.01%
17,004
-10
NOC icon
295
Northrop Grumman
NOC
$76.6B
$2.18M 0.01%
3,190
+1,052
EPD icon
296
Enterprise Products Partners
EPD
$80.6B
$2.17M 0.01%
57,398
+5,200
VICI icon
297
VICI Properties
VICI
$28.6B
$2.15M 0.01%
78,775
+11,065
AON icon
298
Aon
AON
$76.2B
$2.12M 0.01%
6,577
+947
DFUS
299
Dimensional US Equity ETF
DFUS
$21.2B
$2.12M 0.01%
29,864
USPH icon
300
US Physical Therapy
USPH
$1.1B
$2.12M 0.01%
28,246
+1
10 11
12
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