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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
ABNB icon
451
Airbnb
ABNB
$88.2B
$905K ﹤0.01%
7,170
+5,108
DOV icon
452
Dover
DOV
$29B
$904K ﹤0.01%
4,336
+1,019
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$903K ﹤0.01%
10,934
+663
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$899K ﹤0.01%
18,553
-61
FERG icon
455
Ferguson
FERG
$44.1B
$897K ﹤0.01%
3,844
+322
NUE icon
456
Nucor
NUE
$51.8B
$895K ﹤0.01%
5,291
+2,029
EW icon
457
Edwards Lifesciences
EW
$53.1B
$889K ﹤0.01%
11,098
+6,206
WSM icon
458
Williams-Sonoma
WSM
$26.1B
$886K ﹤0.01%
4,861
+1,000
EA icon
459
Electronic Arts
EA
$51.8B
$883K ﹤0.01%
4,330
+1,490
OXY icon
460
Occidental Petroleum
OXY
$52.6B
$873K ﹤0.01%
13,432
+4,849
CINF icon
461
Cincinnati Financial
CINF
$27.7B
$870K ﹤0.01%
5,529
+106
PAYX icon
462
Paychex
PAYX
$38.2B
$866K ﹤0.01%
9,396
+4,806
BETZ icon
463
Roundhill Sports Betting & iGaming ETF
BETZ
$54.6M
$858K ﹤0.01%
48,000
VT icon
464
Vanguard Total World Stock ETF
VT
$75.8B
$857K ﹤0.01%
6,195
-1,285
HAL icon
465
Halliburton
HAL
$28.7B
$857K ﹤0.01%
21,969
+9,780
WPM icon
466
Wheaton Precious Metals
WPM
$50B
$850K ﹤0.01%
6,485
+196
DTM icon
467
DT Midstream
DTM
$14.8B
$844K ﹤0.01%
6,265
+3
RSPT icon
468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$842K ﹤0.01%
18,600
-750
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$831K ﹤0.01%
7,014
-1,553
SFBS
470
ServisFirst Bancshares
SFBS
$4.67B
$830K ﹤0.01%
11,390
TER icon
471
Teradyne
TER
$56.3B
$827K ﹤0.01%
2,791
+941
VRT icon
472
Vertiv
VRT
$122B
$827K ﹤0.01%
3,302
+3,094
FWONK icon
473
Liberty Media Series C
FWONK
$24.1B
$825K ﹤0.01%
9,700
+117
EFIV icon
474
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$818K ﹤0.01%
12,973
-108
STWD icon
475
Starwood Property Trust
STWD
$6.17B
$814K ﹤0.01%
47,296
+1,000
17 18
19
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