BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$18.3B
AUM Growth
+$1.92B
(+12%)
Holding
1,982
Top Buys
| 1 | +$1.02B | |
| 2 | +$483M | |
| 3 | +$423M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 | +$179M | |
| 2 | +$116M | |
| 3 | +$74.9M | |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
Otis Worldwide
OTIS
|
+$43.5M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$971B
| $198M | 1.08% |
184,200
+2,349
|
|
||
27
Abbott
ABT
$200B
| $195M | 1.06% |
1,558,207
-129,217
|
|
||
28
Alcon
ALC
$42.4B
| $185M | 1.01% |
2,341,885
-80,083
|
|
||
29
Automatic Data Processing
ADP
$86.3B
| $183M | 1% |
710,103
-37,258
|
|
||
30
Nike
NKE
$93.9B
| $179M | 0.97% |
2,803,916
+282,237
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$707B
| $174M | 0.95% |
255,042
+2,987
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.79T
| $170M | 0.93% |
541,924
+15,194
|
|
||
33
Cadence Design Systems
CDNS
$82.2B
| $168M | 0.91% |
535,892
+49,439
|
|
||
34
Guidewire Software
GWRE
$11.6B
| $147M | 0.8% |
731,627
-9,993
|
|
||
35
Texas Instruments
TXN
$194B
| $144M | 0.79% |
832,688
-27,212
|
|
||
|
36
Adobe
ADBE
$106B
| $118M | 0.64% |
337,326
-204,769
|
|
||
37
ServiceNow
NOW
$109B
| $113M | 0.62% |
736,146
+109,801
|
|
||
38
Procter & Gamble
PG
$380B
| $111M | 0.6% |
771,420
-112,066
|
|
||
39
McDonald's
MCD
$237B
| $109M | 0.59% |
355,939
+5,397
|
|
||
40
Visa
V
$602B
| $108M | 0.59% |
307,428
+91,298
|
|
||
|
41
Otis Worldwide
OTIS
$34.8B
| $106M | 0.58% |
1,215,939
-486,646
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $103M | 0.56% |
137
-5
|
|
||
43
Woodward
WWD
$23.5B
| $102M | 0.56% |
338,958
-30,335
|
|
||
44
CBRE Group
CBRE
$43.5B
| $95.4M | 0.52% |
593,339
-5,274
|
|
||
|
45
GMO US Quality ETF
QLTY
$3.4B
| $86.2M | 0.47% |
2,240,706
+1,299,496
|
|
||
46
Take-Two Interactive
TTWO
$38.4B
| $81.1M | 0.44% |
316,734
-3,813
|
|
||
47
Johnson & Johnson
JNJ
$591B
| $78M | 0.43% |
376,910
+1,970
|
|
||
48
Watsco Inc
WSO
$16.5B
| $77.8M | 0.42% |
230,992
+31,256
|
|
||
|
EAGL
49
Eagle Capital Select Equity ETF
EAGL
$3.78B
| $77.8M | 0.42% |
2,396,201
+1,332,500
|
|
||
50
GFL Environmental
GFL
$15.1B
| $77.5M | 0.42% |
1,804,927
-66,263
|
|