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
EXR icon
626
Extra Space Storage
EXR
$30.4B
$467K ﹤0.01%
3,564
+2,218
CHRW icon
627
C.H. Robinson
CHRW
$22.8B
$467K ﹤0.01%
2,810
-321
BMO icon
628
Bank of Montreal
BMO
$125B
$467K ﹤0.01%
3,447
-88
NVT icon
629
nVent Electric
NVT
$26B
$462K ﹤0.01%
3,906
TOL icon
630
Toll Brothers
TOL
$14B
$462K ﹤0.01%
+3,382
HPQ icon
631
HP
HPQ
$22.1B
$460K ﹤0.01%
23,954
+16,981
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$459K ﹤0.01%
6,756
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$453K ﹤0.01%
7,985
+123
STBA icon
634
S&T Bancorp
STBA
$1.75B
$453K ﹤0.01%
10,826
SSB icon
635
SouthState Bank Corp
SSB
$9.74B
$453K ﹤0.01%
4,892
-14
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$447K ﹤0.01%
1,795
IEX icon
637
IDEX
IEX
$16.4B
$445K ﹤0.01%
2,348
+599
UNM icon
638
Unum
UNM
$14B
$445K ﹤0.01%
6,089
+875
UL icon
639
Unilever
UL
$133B
$444K ﹤0.01%
7,800
+1,057
RL icon
640
Ralph Lauren
RL
$23.5B
$443K ﹤0.01%
1,287
+560
DXCM icon
641
DexCom
DXCM
$28.9B
$443K ﹤0.01%
7,047
+3,077
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$32.4B
$442K ﹤0.01%
2,847
+102
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$15B
$441K ﹤0.01%
1,406
-32
AGI icon
644
Alamos Gold
AGI
$12.4B
$440K ﹤0.01%
9,901
VSNT
645
Versant Media Group
VSNT
$5.01B
$440K ﹤0.01%
+11,882
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$24.8B
$439K ﹤0.01%
5,907
+5,259
WTM icon
647
White Mountains Insurance
WTM
$5.4B
$437K ﹤0.01%
199
+180
RJF icon
648
Raymond James Financial
RJF
$32.8B
$434K ﹤0.01%
2,999
+389
ROL icon
649
Rollins
ROL
$21.4B
$434K ﹤0.01%
8,127
-472
DLTR icon
650
Dollar Tree
DLTR
$24B
$430K ﹤0.01%
3,926
+2,233
24 25
26
27 28