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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$62.3B
| $1.16M | 0.01% |
18,738
+5,100
| +37% | +$315K |
|
402
Independent Bank
INDB
$4.03B
| $1.16M | 0.01% |
15,386
-3
| -0% | -$235 |
|
403
Biogen
BIIB
$30.9B
| $1.15M | 0.01% |
6,293
+1,309
| +26% | +$241K |
|
|
ECG
404
Everus Construction Group
ECG
$6.8B
| $1.15M | 0.01% |
9,757
-1,140
| -10% | -$118K |
|
405
Cheniere Energy
LNG
$55.2B
| $1.15M | 0.01% |
4,049
+741
| +22% | +$171K |
|
406
Trimble
TRMB
$12.2B
| $1.14M | 0.01% |
17,488
+9,468
| +118% | +$658K |
|
407
Old Dominion Freight Line
ODFL
$48.4B
| $1.14M | 0.01% |
5,821
+4,181
| +255% | +$780K |
|
408
M&T Bank
MTB
$35.5B
| $1.13M | 0.01% |
5,490
+1,321
| +32% | +$284K |
|
409
Digital Realty Trust
DLR
$65.8B
| $1.1M | 0.01% |
6,097
+3,727
| +157% | +$637K |
|
410
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.09M | 0.01% |
11,228
+36
| +0.3% | +$3.6K |
|
411
eBay
EBAY
$51.1B
| $1.09M | 0.01% |
11,981
+3,458
| +41% | +$311K |
|
412
Jabil
JBL
$33.7B
| $1.09M | 0.01% |
4,095
+1,046
| +34% | +$263K |
|
413
Microchip Technology
MCHP
$45.7B
| $1.08M | 0.01% |
16,673
-2,161
| -11% | -$155K |
|
414
iShares National Muni Bond ETF
MUB
$45.7B
| $1.07M | 0.01% |
10,098
| – | – |
|
415
Provident Financial Services
PFS
$3.06B
| $1.06M | 0.01% |
50,303
-10,017
| -17% | -$214K |
|
|
PRMB
416
Primo Brands
PRMB
$8.63B
| $1.06M | 0.01% |
56,030
-12,100
| -18% | -$234K |
|
417
Tractor Supply
TSCO
$15.9B
| $1.04M | 0.01% |
23,050
+7,141
| +45% | +$364K |
|
|
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.04M | 0.01% |
34,200
| – | – |
|
419
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.03M | 0.01% |
22,461
| – | – |
|
420
Nasdaq
NDAQ
$50.5B
| $1.03M | 0.01% |
12,153
+5,898
| +94% | +$529K |
|
421
Pultegroup
PHM
$23.6B
| $1.03M | 0.01% |
8,734
+2,631
| +43% | +$337K |
|
422
Royal Bank of Canada
RY
$293B
| $1.03M | 0.01% |
6,348
| – | – |
|
423
Agnico Eagle Mines
AEM
$71.8B
| $1.02M | 0.01% |
5,048
+2,680
| +113% | +$558K |
|
424
KKR & Co
KKR
$87B
| $1.01M | 0.01% |
10,941
+5,203
| +91% | +$548K |
|
425
Rentokil
RTO
$14.9B
| $1M | 0.01% |
31,838
-31,253
| -50% | -$985K |
|
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