BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Holding
1,928
Top Buys
| 1 | +$417M | |
| 2 | +$310M | |
| 3 | +$224M | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 | +$217M | |
| 2 | +$153M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.71T
| $170M | 0.91% |
589,515
+47,591
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $168M | 0.9% |
257,892
+2,850
|
|
||
28
Zoetis
ZTS
$33.3B
| $167M | 0.9% |
1,416,566
-253,647
|
|
||
29
Thermo Fisher Scientific
TMO
$170B
| $166M | 0.89% |
338,619
-121,341
|
|
||
30
JPMorgan Chase
JPM
$802B
| $166M | 0.89% |
564,561
+432,048
|
|
||
31
Alcon
ALC
$32.4B
| $155M | 0.83% |
2,052,229
-289,656
|
|
||
|
32
Rockwell Automation
ROK
$50.7B
| $153M | 0.82% |
425,771
+424,203
|
|
||
33
Nike
NKE
$68.1B
| $152M | 0.82% |
2,879,404
+75,488
|
|
||
34
Texas Instruments
TXN
$289B
| $150M | 0.81% |
774,141
-58,547
|
|
||
35
Cadence Design Systems
CDNS
$103B
| $150M | 0.81% |
540,303
+4,411
|
|
||
36
McDonald's
MCD
$200B
| $149M | 0.8% |
480,179
+124,240
|
|
||
37
Johnson & Johnson
JNJ
$557B
| $147M | 0.79% |
601,322
+224,412
|
|
||
38
Procter & Gamble
PG
$343B
| $140M | 0.75% |
966,537
+195,117
|
|
||
39
Broadcom
AVGO
$2T
| $140M | 0.75% |
450,849
+350,376
|
|
||
40
S&P Global
SPGI
$123B
| $136M | 0.73% |
319,107
-202,064
|
|
||
41
Abbott
ABT
$149B
| $126M | 0.68% |
1,229,974
-328,233
|
|
||
42
Booking.com
BKNG
$130B
| $123M | 0.66% |
729,675
-767,725
|
|
||
43
iShares Russell 2000 ETF
IWM
$78.3B
| $120M | 0.64% |
483,271
+357,403
|
|
||
44
Guidewire Software
GWRE
$11.3B
| $106M | 0.57% |
706,244
-25,383
|
|
||
45
Coca-Cola
KO
$351B
| $104M | 0.56% |
1,363,492
+299,768
|
|
||
46
Analog Devices
ADI
$203B
| $103M | 0.55% |
323,041
+58,721
|
|
||
47
Berkshire Hathaway Class A
BRK.A
$1.03T
| $98.4M | 0.53% |
137
|
|
||
48
Palo Alto Networks
PANW
$202B
| $96.3M | 0.52% |
600,388
+584,384
|
|
||
49
Woodward
WWD
$21.3B
| $85.7M | 0.46% |
239,421
-99,537
|
|
||
50
Watsco Inc
WSO
$15.5B
| $82.2M | 0.44% |
225,996
-4,996
|
|