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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
JCI icon
301
Johnson Controls International
JCI
$87.1B
$2.11M 0.01%
16,097
+3,800
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.8B
$2.1M 0.01%
5,667
-615
TEL icon
303
TE Connectivity
TEL
$58.5B
$2.07M 0.01%
9,894
-730
UBER icon
304
Uber
UBER
$152B
$2.06M 0.01%
28,664
+16,714
FAST icon
305
Fastenal
FAST
$53.4B
$2.06M 0.01%
44,296
+6,397
FITB
306
Fifth Third Bancorp
FITB
$51.7B
$2.05M 0.01%
44,207
+7,594
CEFA icon
307
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.3M
$2.01M 0.01%
54,611
+8,602
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.7B
$2.01M 0.01%
9,764
-13
VTV icon
309
Vanguard Value ETF
VTV
$185B
$2.01M 0.01%
10,240
-17
AFL icon
310
Aflac
AFL
$62.1B
$1.98M 0.01%
18,077
+1,780
STZ icon
311
Constellation Brands
STZ
$22.9B
$1.97M 0.01%
13,166
+10,857
MNST icon
312
Monster Beverage
MNST
$95.2B
$1.96M 0.01%
27,020
+399
O icon
313
Realty Income
O
$59B
$1.94M 0.01%
31,761
+6,585
PLD icon
314
Prologis
PLD
$131B
$1.93M 0.01%
14,604
+6,735
ETR icon
315
Entergy
ETR
$53.7B
$1.93M 0.01%
17,136
+1,875
BXP icon
316
Boston Properties
BXP
$10.7B
$1.91M 0.01%
36,861
+1,816
CTAS icon
317
Cintas
CTAS
$71.9B
$1.91M 0.01%
11,301
+508
SNPS icon
318
Synopsys
SNPS
$85.3B
$1.91M 0.01%
4,807
+738
TFC icon
319
Truist Financial
TFC
$64.4B
$1.9M 0.01%
41,438
+10,687
TRGP icon
320
Targa Resources
TRGP
$58.7B
$1.9M 0.01%
7,577
+1,545
IVE icon
321
iShares S&P 500 Value ETF
IVE
$48.6B
$1.89M 0.01%
8,939
-2,135
BNY
322
Bank of New York Mellon
BNY
$104B
$1.88M 0.01%
15,883
+6,962
APH icon
323
Amphenol
APH
$196B
$1.88M 0.01%
14,857
+6,328
MPC icon
324
Marathon Petroleum
MPC
$82.8B
$1.87M 0.01%
7,650
+2,418
PYPL icon
325
PayPal
PYPL
$40.9B
$1.86M 0.01%
41,127
+5,022
11 12
13
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