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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
APP icon
351
Applovin
APP
$170B
$1.56M 0.01%
3,922
+2,080
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.56M 0.01%
26,427
-239
FCX icon
353
Freeport-McMoran
FCX
$88.4B
$1.55M 0.01%
26,441
+13,784
WDC icon
354
Western Digital
WDC
$201B
$1.55M 0.01%
5,725
+2,748
ECHO
355
EchoStar
ECHO
$27.8B
$1.51M 0.01%
12,907
+407
MDLZ icon
356
Mondelez International
MDLZ
$75.5B
$1.51M 0.01%
26,173
+9,829
GIS icon
357
General Mills
GIS
$19.3B
$1.5M 0.01%
40,375
-443
ACU icon
358
Acme United Corp
ACU
$180M
$1.5M 0.01%
33,370
Q
359
Qnity Electronics Inc
Q
$30.1B
$1.49M 0.01%
12,880
+2,231
ROST icon
360
Ross Stores
ROST
$71.5B
$1.48M 0.01%
6,829
-145
CRWD icon
361
CrowdStrike
CRWD
$191B
$1.48M 0.01%
15,156
+7,296
RVMD icon
362
Revolution Medicines
RVMD
$39.7B
$1.46M 0.01%
+15,000
XMHQ icon
363
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.45M 0.01%
14,044
FTNT icon
364
Fortinet
FTNT
$115B
$1.43M 0.01%
17,442
+8,733
MET icon
365
MetLife
MET
$59B
$1.41M 0.01%
19,947
+2,364
SNDK
366
Sandisk
SNDK
$284B
$1.4M 0.01%
2,211
+1,465
ACGL icon
367
Arch Capital
ACGL
$35.3B
$1.4M 0.01%
14,630
+8,822
REGN icon
368
Regeneron Pharmaceuticals
REGN
$69.7B
$1.39M 0.01%
1,802
+737
STX icon
369
Seagate
STX
$206B
$1.39M 0.01%
3,553
+1,685
FNDB icon
370
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
$1.39M 0.01%
51,171
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.39M 0.01%
16,056
+686
AMP icon
372
Ameriprise Financial
AMP
$45.6B
$1.39M 0.01%
3,126
+925
MELI icon
373
Mercado Libre
MELI
$93.9B
$1.36M 0.01%
786
+75
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.33M 0.01%
16,868
-1
KEX icon
375
Kirby Corp
KEX
$7.69B
$1.33M 0.01%
10,000
13 14
15
16 17