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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
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
US Bancorp
USB
|
+$310M |
| 3 |
GMO US Quality ETF
QLTY
|
+$224M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$217M |
| 2 |
Automatic Data Processing
ADP
|
+$153M |
| 3 |
Booking.com
BKNG
|
+$141M |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$69.4B
| $1.32M | 0.01% |
68,509
+5,793
| +9% | +$106K |
|
377
Oneok
OKE
$58.1B
| $1.32M | 0.01% |
14,582
+3,766
| +35% | +$310K |
|
378
Cencora
COR
$59.6B
| $1.32M | 0.01% |
4,188
-309
| -7% | -$108K |
|
379
O'Reilly Automotive
ORLY
$72.3B
| $1.31M | 0.01% |
14,150
+3,173
| +29% | +$298K |
|
380
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.3M | 0.01% |
9,767
+171
| +2% | +$24.1K |
|
381
Howmet Aerospace
HWM
$109B
| $1.29M | 0.01% |
5,587
+2,613
| +88% | +$609K |
|
382
Choiceone Financial
COFS
$499M
| $1.29M | 0.01% |
45,787
| – | – |
|
383
CVS Health
CVS
$135B
| $1.25M | 0.01% |
17,453
+4,261
| +32% | +$328K |
|
384
Phillips 66
PSX
$79.5B
| $1.24M | 0.01% |
6,799
+3,118
| +85% | +$489K |
|
385
General Motors
GM
$69.2B
| $1.23M | 0.01% |
16,565
+5,394
| +48% | +$429K |
|
386
Vanguard Small-Cap ETF
VB
$79.7B
| $1.23M | 0.01% |
4,702
-819
| -15% | -$222K |
|
387
Travelers Companies
TRV
$72.6B
| $1.23M | 0.01% |
4,222
+1,959
| +87% | +$574K |
|
388
Idexx Laboratories
IDXX
$44.5B
| $1.22M | 0.01% |
2,178
+892
| +69% | +$572K |
|
389
Sempra
SRE
$61.7B
| $1.22M | 0.01% |
12,583
+6,259
| +99% | +$573K |
|
390
NXP Semiconductors
NXPI
$70.3B
| $1.22M | 0.01% |
6,186
-129
| -2% | -$28.6K |
|
391
Yum! Brands
YUM
$44.6B
| $1.22M | 0.01% |
7,830
+2,372
| +43% | +$376K |
|
392
L3Harris
LHX
$53.8B
| $1.21M | 0.01% |
3,518
+1,654
| +89% | +$578K |
|
393
Dow Inc
DOW
$21.9B
| $1.19M | 0.01% |
28,600
+9,605
| +51% | +$305K |
|
394
Mettler-Toledo International
MTD
$26.3B
| $1.19M | 0.01% |
944
+129
| +16% | +$174K |
|
395
PACCAR
PCAR
$65.4B
| $1.18M | 0.01% |
10,244
+3,332
| +48% | +$403K |
|
396
CF Industries
CF
$18.6B
| $1.18M | 0.01% |
9,109
+837
| +10% | +$85.4K |
|
397
Simon Property Group
SPG
$71.2B
| $1.17M | 0.01% |
6,271
+2,741
| +78% | +$523K |
|
398
DuPont de Nemours
DD
$17.9B
| $1.17M | 0.01% |
8,497
+792
| +10% | +$109K |
|
399
Motorola Solutions
MSI
$69.4B
| $1.16M | 0.01% |
2,674
+1,334
| +100% | +$578K |
|
400
D.R. Horton
DHI
$42.2B
| $1.16M | 0.01% |
8,455
+2,268
| +37% | +$343K |
|
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