We are live on ! Find out more
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
AEE icon
576
Ameren
AEE
$31.3B
$543K ﹤0.01%
4,939
+1,491
DVN icon
577
Devon Energy
DVN
$48.7B
$541K ﹤0.01%
10,749
+2,126
BRKR icon
578
Bruker
BRKR
$9.14B
$540K ﹤0.01%
14,956
TPR icon
579
Tapestry
TPR
$28.4B
$540K ﹤0.01%
3,825
+2,393
A icon
580
Agilent Technologies
A
$37.9B
$539K ﹤0.01%
4,725
+1,783
URI icon
581
United Rentals
URI
$68.6B
$538K ﹤0.01%
739
+410
LEN icon
582
Lennar Class A
LEN
$20.3B
$535K ﹤0.01%
6,159
+2,728
IRM icon
583
Iron Mountain
IRM
$36.2B
$534K ﹤0.01%
5,231
+3,137
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$532K ﹤0.01%
11,342
AKAM icon
585
Akamai
AKAM
$18.3B
$532K ﹤0.01%
4,629
+3,844
HOLX
586
DELISTED
Hologic
HOLX
$530K ﹤0.01%
7,015
+914
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$529K ﹤0.01%
3,712
APPF icon
588
AppFolio
APPF
$6.21B
$528K ﹤0.01%
+3,343
DFIV icon
589
Dimensional International Value ETF
DFIV
$20.4B
$525K ﹤0.01%
9,945
-38
WDAY icon
590
Workday
WDAY
$34.3B
$525K ﹤0.01%
4,039
+163
ZBH icon
591
Zimmer Biomet
ZBH
$17.7B
$523K ﹤0.01%
5,784
+3,695
WOR icon
592
Worthington Enterprises
WOR
$2.67B
$523K ﹤0.01%
10,025
+3
SSO icon
593
ProShares Ultra S&P500
SSO
$8.23B
$519K ﹤0.01%
10,000
STLD icon
594
Steel Dynamics
STLD
$32.9B
$517K ﹤0.01%
2,874
+1,773
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
$517K ﹤0.01%
4,504
-2,593
PCG icon
596
PG&E
PCG
$37.8B
$517K ﹤0.01%
29,398
+19,944
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.4B
$514K ﹤0.01%
22,430
+16,951
XEL icon
598
Xcel Energy
XEL
$50B
$513K ﹤0.01%
6,457
+1,934
TOST icon
599
Toast
TOST
$17B
$512K ﹤0.01%
19,300
+11,480
VONV icon
600
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$509K ﹤0.01%
5,432
22 23
24
25 26