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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
ENB icon
501
Enbridge
ENB
$119B
$728K ﹤0.01%
13,449
-65
VRSN icon
502
VeriSign
VRSN
$24.6B
$722K ﹤0.01%
2,908
+2,323
FANG icon
503
Diamondback Energy
FANG
$51.6B
$722K ﹤0.01%
3,649
+1,175
SNA icon
504
Snap-on
SNA
$20.8B
$720K ﹤0.01%
1,983
+256
MFC icon
505
Manulife Financial
MFC
$68.6B
$719K ﹤0.01%
20,868
NVR icon
506
NVR
NVR
$17.5B
$718K ﹤0.01%
109
-20
XYL icon
507
Xylem
XYL
$28.8B
$713K ﹤0.01%
5,968
+3,658
HPE icon
508
Hewlett Packard
HPE
$64.3B
$706K ﹤0.01%
29,660
+20,246
BRBR icon
509
BellRing Brands
BRBR
$1.45B
$706K ﹤0.01%
43,865
+38,102
MATW icon
510
Matthews International
MATW
$832M
$704K ﹤0.01%
27,259
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$703K ﹤0.01%
14,246
+29
SHOP icon
512
Shopify
SHOP
$159B
$701K ﹤0.01%
5,910
-2,180
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$697K ﹤0.01%
12,297
+10,924
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$694K ﹤0.01%
11,326
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30B
$692K ﹤0.01%
8,397
-1,260
GEHC icon
516
GE HealthCare
GEHC
$29.4B
$692K ﹤0.01%
9,724
+4,003
CBOE icon
517
Cboe Global Markets
CBOE
$28.1B
$689K ﹤0.01%
2,453
+1,055
KVUE icon
518
Kenvue
KVUE
$37.4B
$687K ﹤0.01%
39,862
+13,155
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.1B
$676K ﹤0.01%
13,403
-2,026
WDIV icon
520
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$674K ﹤0.01%
8,740
VOT icon
521
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$667K ﹤0.01%
2,593
FXNC icon
522
First National Corp
FXNC
$264M
$665K ﹤0.01%
24,696
-12,741
CIEN icon
523
Ciena
CIEN
$65.2B
$658K ﹤0.01%
+1,694
SMH icon
524
VanEck Semiconductor ETF
SMH
$71B
$654K ﹤0.01%
1,707
-810
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$651K ﹤0.01%
3,535
-7
19 20
21
22 23