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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
FICO icon
601
Fair Isaac
FICO
$29B
$506K ﹤0.01%
474
+110
MGC icon
602
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$500K ﹤0.01%
2,117
RNR icon
603
RenaissanceRe
RNR
$13.4B
$496K ﹤0.01%
1,669
-326
J icon
604
Jacobs Solutions
J
$14.9B
$496K ﹤0.01%
3,895
+1,115
SAP icon
605
SAP
SAP
$184B
$494K ﹤0.01%
2,883
+297
HSY icon
606
Hershey
HSY
$35.2B
$492K ﹤0.01%
2,368
+1,000
HOFT icon
607
Hooker Furnishings Corp
HOFT
$161M
$492K ﹤0.01%
38,204
LINE
608
Lineage Inc
LINE
$9.82B
$491K ﹤0.01%
15,000
HBAN icon
609
Huntington Bancshares
HBAN
$36.2B
$490K ﹤0.01%
31,303
+16,815
SBAC icon
610
SBA Communications
SBAC
$20.2B
$490K ﹤0.01%
2,846
+344
VTR icon
611
Ventas
VTR
$44.1B
$490K ﹤0.01%
5,988
+2,565
EME icon
612
Emcor
EME
$34.7B
$490K ﹤0.01%
663
+340
LSTR icon
613
Landstar System
LSTR
$7.1B
$489K ﹤0.01%
3,049
-818
ELV icon
614
Elevance Health
ELV
$90.4B
$488K ﹤0.01%
1,668
-55
HUM icon
615
Humana
HUM
$47.1B
$488K ﹤0.01%
2,813
+668
ALLE icon
616
Allegion
ALLE
$11.7B
$488K ﹤0.01%
3,357
+434
JBHT icon
617
JB Hunt Transport Services
JBHT
$26.4B
$482K ﹤0.01%
2,275
+838
GAL icon
618
State Street Global Allocation ETF
GAL
$305M
$480K ﹤0.01%
9,706
PRU icon
619
Prudential Financial
PRU
$40.1B
$474K ﹤0.01%
4,847
+354
EXPE icon
620
Expedia Group
EXPE
$32.5B
$473K ﹤0.01%
2,047
+913
BV icon
621
BrightView Holdings
BV
$1.33B
$472K ﹤0.01%
40,009
CVNA icon
622
Carvana
CVNA
$47.2B
$471K ﹤0.01%
7,485
+5,645
CHD icon
623
Church & Dwight Co
CHD
$22.8B
$470K ﹤0.01%
5,036
+1,849
EVRG icon
624
Evergy
EVRG
$19.8B
$468K ﹤0.01%
5,718
+1,241
CASY icon
625
Casey's General Stores
CASY
$30.3B
$468K ﹤0.01%
643
+74
23 24
25
26 27