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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
WRB icon
526
W.R. Berkley
WRB
$26.9B
$644K ﹤0.01%
9,718
-1,403
IQV icon
527
IQVIA
IQV
$34.7B
$643K ﹤0.01%
3,773
+1,699
WEC icon
528
WEC Energy
WEC
$37.4B
$639K ﹤0.01%
5,523
+2,176
IBIT icon
529
iShares Bitcoin Trust
IBIT
$46.7B
$637K ﹤0.01%
16,583
+2,326
ARCC icon
530
Ares Capital
ARCC
$13.5B
$637K ﹤0.01%
35,356
+3,677
AVEM icon
531
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$635K ﹤0.01%
7,884
-589
KEY icon
532
KeyCorp
KEY
$25.1B
$635K ﹤0.01%
31,652
+22,756
TNGY
533
Tortoise Energy ETF
TNGY
$530M
$630K ﹤0.01%
60,439
F icon
534
Ford
F
$55.8B
$629K ﹤0.01%
54,492
+14,561
PSA icon
535
Public Storage
PSA
$56.3B
$623K ﹤0.01%
2,301
+1,397
PAA icon
536
Plains All American Pipeline
PAA
$16.1B
$622K ﹤0.01%
27,857
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$616K ﹤0.01%
13,538
+1,576
BEN icon
538
Franklin Resources
BEN
$17.4B
$615K ﹤0.01%
26,029
+10,390
QLD icon
539
ProShares Ultra QQQ
QLD
$14.1B
$610K ﹤0.01%
10,000
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$19.3B
$607K ﹤0.01%
6,080
ATO icon
541
Atmos Energy
ATO
$29.4B
$607K ﹤0.01%
3,285
+490
CAH icon
542
Cardinal Health
CAH
$55.2B
$606K ﹤0.01%
2,866
+1,440
DASH icon
543
DoorDash
DASH
$83.6B
$599K ﹤0.01%
3,991
+2,032
CMG icon
544
Chipotle Mexican Grill
CMG
$45.2B
$598K ﹤0.01%
18,683
+3,276
CNP icon
545
CenterPoint Energy
CNP
$28.5B
$591K ﹤0.01%
13,692
+3,150
NI icon
546
NiSource
NI
$22.5B
$589K ﹤0.01%
12,630
+2,268
DRI icon
547
Darden Restaurants
DRI
$23.4B
$585K ﹤0.01%
2,986
+669
FISV
548
Fiserv Inc
FISV
$26.9B
$584K ﹤0.01%
10,461
+2,881
NRG icon
549
NRG Energy
NRG
$29.6B
$581K ﹤0.01%
3,978
+1,997
CFG icon
550
Citizens Financial Group
CFG
$29.7B
$579K ﹤0.01%
9,661
+6,539
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