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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.4B
$991K 0.01%
6,548
+1,961
MPLX icon
427
MPLX
MPLX
$57.8B
$985K 0.01%
17,260
VRSK icon
428
Verisk Analytics
VRSK
$24.3B
$983K 0.01%
5,183
+2,327
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$34B
$980K 0.01%
13,335
PEG icon
430
Public Service Enterprise Group
PEG
$40.1B
$979K 0.01%
12,091
+2,387
IP icon
431
International Paper
IP
$20.1B
$977K 0.01%
27,379
+4,549
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$972K 0.01%
19,478
-8,746
WBD icon
433
Warner Bros
WBD
$66.7B
$967K 0.01%
35,201
+13,690
RCL icon
434
Royal Caribbean
RCL
$76.5B
$965K 0.01%
3,506
+1,457
RLI icon
435
RLI Corp
RLI
$5.58B
$963K 0.01%
16,885
+736
EXC icon
436
Exelon
EXC
$47.9B
$959K 0.01%
19,559
+10,807
VST icon
437
Vistra
VST
$53.6B
$958K 0.01%
6,373
+1,938
IBB icon
438
iShares Biotechnology ETF
IBB
$9.3B
$950K 0.01%
5,628
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$944K 0.01%
8,665
ACWV icon
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$940K 0.01%
7,868
LYV icon
441
Live Nation Entertainment
LYV
$41.8B
$935K 0.01%
6,129
+2,654
DAL icon
442
Delta Air Lines
DAL
$57.4B
$931K 0.01%
14,002
+5,456
BCPC
443
Balchem Corp
BCPC
$5.21B
$929K 0.01%
5,479
-126
MSCI icon
444
MSCI
MSCI
$44B
$927K 0.01%
1,720
+761
EXPD icon
445
Expeditors International
EXPD
$22.5B
$927K 0.01%
6,472
+505
III icon
446
Information Services Group
III
$187M
$926K 0.01%
241,233
-125,211
APO icon
447
Apollo Global Management
APO
$69.4B
$922K ﹤0.01%
8,272
+1,875
COIN icon
448
Coinbase
COIN
$41.9B
$919K ﹤0.01%
5,261
+4,260
CET
449
Central Securities Corp
CET
$1.56B
$911K ﹤0.01%
18,353
WAT icon
450
Waters Corp
WAT
$37B
$907K ﹤0.01%
3,045
+2,181
16 17
18
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