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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
MAS icon
476
Masco
MAS
$15.7B
$814K ﹤0.01%
13,477
+1,882
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.3B
$803K ﹤0.01%
4,237
-153
SCHF icon
478
Schwab International Equity ETF
SCHF
$66.3B
$799K ﹤0.01%
32,300
MAA icon
479
Mid-America Apartment Communities
MAA
$15.7B
$795K ﹤0.01%
6,510
-538
RF icon
480
Regions Financial
RF
$26.5B
$794K ﹤0.01%
30,393
+9,954
ED icon
481
Consolidated Edison
ED
$41B
$791K ﹤0.01%
6,991
+2,786
FXI icon
482
iShares China Large-Cap ETF
FXI
$4.77B
$790K ﹤0.01%
22,000
NTAP icon
483
NetApp
NTAP
$33.1B
$788K ﹤0.01%
7,700
+3,380
BBJP icon
484
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
$785K ﹤0.01%
11,391
VEEV icon
485
Veeva Systems
VEEV
$30.9B
$780K ﹤0.01%
4,440
+3,832
KNF icon
486
Knife River
KNF
$4.6B
$776K ﹤0.01%
9,505
-1,140
GRMN
487
Garmin
GRMN
$46.9B
$775K ﹤0.01%
3,341
+2,472
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$774K ﹤0.01%
16,740
DDOG icon
489
Datadog
DDOG
$91.7B
$767K ﹤0.01%
6,498
+5,233
MPWR icon
490
Monolithic Power Systems
MPWR
$66.5B
$764K ﹤0.01%
699
+338
BKR icon
491
Baker Hughes
BKR
$57.1B
$764K ﹤0.01%
12,513
+7,435
MDU icon
492
MDU Resources
MDU
$4.38B
$754K ﹤0.01%
36,398
-7,220
TROW icon
493
T. Rowe Price
TROW
$25.4B
$751K ﹤0.01%
8,332
+2,112
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$750K ﹤0.01%
8,087
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$744K ﹤0.01%
18,870
HOOD icon
496
Robinhood
HOOD
$101B
$739K ﹤0.01%
10,670
+7,100
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$735K ﹤0.01%
16,468
RVTY icon
498
Revvity
RVTY
$12.5B
$735K ﹤0.01%
8,384
+4,286
CRH icon
499
CRH
CRH
$70B
$730K ﹤0.01%
6,947
+4,872
PAGP icon
500
Plains GP Holdings
PAGP
$4.9B
$728K ﹤0.01%
30,000
-156
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