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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.46B
$576K ﹤0.01%
3,328
GDX icon
552
VanEck Gold Miners ETF
GDX
$22.9B
$574K ﹤0.01%
6,257
LH icon
553
Labcorp
LH
$22.7B
$574K ﹤0.01%
2,152
+1,228
SYF icon
554
Synchrony
SYF
$24.4B
$574K ﹤0.01%
8,435
+4,665
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$14.2B
$573K ﹤0.01%
11,279
PTC icon
556
PTC
PTC
$14.4B
$573K ﹤0.01%
4,018
+2,394
DFAS icon
557
Dimensional US Small Cap ETF
DFAS
$15B
$572K ﹤0.01%
8,046
-2,909
SMMD icon
558
iShares Russell 2500 ETF
SMMD
$3.58B
$572K ﹤0.01%
7,491
IBKR icon
559
Interactive Brokers
IBKR
$41.9B
$569K ﹤0.01%
8,484
+4,666
OMC icon
560
Omnicom Group
OMC
$23.4B
$567K ﹤0.01%
7,526
+929
TRP icon
561
TC Energy
TRP
$70.1B
$566K ﹤0.01%
9,037
-716
TDY icon
562
Teledyne Technologies
TDY
$29.4B
$566K ﹤0.01%
935
+240
IR icon
563
Ingersoll Rand
IR
$30.9B
$563K ﹤0.01%
7,028
+3,715
ADM icon
564
Archer Daniels Midland
ADM
$38.8B
$560K ﹤0.01%
7,705
+3,248
BWXT icon
565
BWX Technologies
BWXT
$17B
$558K ﹤0.01%
2,731
+23
MSGS icon
566
Madison Square Garden
MSGS
$9.19B
$557K ﹤0.01%
1,734
NRDS icon
567
NerdWallet
NRDS
$623M
$557K ﹤0.01%
53,674
AVUV icon
568
Avantis US Small Cap Value ETF
AVUV
$28.9B
$554K ﹤0.01%
5,019
XYZ
569
Block Inc
XYZ
$46B
$554K ﹤0.01%
9,199
+5,793
FIX icon
570
Comfort Systems
FIX
$61.8B
$553K ﹤0.01%
401
+170
TXT icon
571
Textron
TXT
$15.8B
$553K ﹤0.01%
6,311
+1,142
BBCA icon
572
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$552K ﹤0.01%
5,872
AIG icon
573
American International
AIG
$42B
$551K ﹤0.01%
7,316
+2,602
FTDR icon
574
Frontdoor
FTDR
$5.29B
$549K ﹤0.01%
10,388
-10,683
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$8.66B
$544K ﹤0.01%
7,748
+369
21 22
23
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