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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
MBB icon
326
iShares MBS ETF
MBB
$39.3B
$1.85M 0.01%
19,528
-1
CEG icon
327
Constellation Energy
CEG
$89.8B
$1.85M 0.01%
6,618
+2,383
EUSA icon
328
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
$1.84M 0.01%
+18,084
WELL icon
329
Welltower
WELL
$163B
$1.83M 0.01%
9,236
+5,239
ALL icon
330
Allstate
ALL
$64.8B
$1.81M 0.01%
8,722
+2,502
GUSE
331
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$359M
$1.8M 0.01%
46,118
VLO icon
332
Valero Energy
VLO
$83.3B
$1.79M 0.01%
7,230
+2,452
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1.78M 0.01%
8,726
+3,044
BWIN
334
Baldwin Insurance Group
BWIN
$2.58B
$1.77M 0.01%
80,665
+80,500
WAB icon
335
Wabtec
WAB
$44.3B
$1.76M 0.01%
7,058
+2,020
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.73M 0.01%
22,976
-4,635
EIPI
337
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.71M 0.01%
76,248
-18,140
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$1.69M 0.01%
44,168
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.68M 0.01%
10,155
DELL icon
340
Dell
DELL
$281B
$1.68M 0.01%
10,239
+3,971
RSG icon
341
Republic Services
RSG
$67.4B
$1.67M 0.01%
7,647
+1,587
ROP icon
342
Roper Technologies
ROP
$35.9B
$1.67M 0.01%
4,715
+2,043
VGT icon
343
Vanguard Information Technology ETF
VGT
$144B
$1.66M 0.01%
19,024
EL icon
344
Estee Lauder
EL
$29.9B
$1.65M 0.01%
23,012
+21,092
EQIX icon
345
Equinix
EQIX
$104B
$1.64M 0.01%
1,669
+1,193
AZN icon
346
AstraZeneca
AZN
$266B
$1.63M 0.01%
8,269
+2,289
KR icon
347
Kroger
KR
$37.1B
$1.62M 0.01%
22,341
+4,198
HIG icon
348
Hartford Financial Services
HIG
$38B
$1.61M 0.01%
11,940
+1,517
BDX icon
349
Becton Dickinson
BDX
$41.9B
$1.57M 0.01%
10,008
+391
UBS icon
350
UBS Group
UBS
$171B
$1.57M 0.01%
40,104
+23,393
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