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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
KBE icon
651
State Street SPDR S&P Bank ETF
KBE
$1.59B
$429K ﹤0.01%
7,209
EIX icon
652
Edison International
EIX
$28.9B
$428K ﹤0.01%
5,851
+2,529
PBA icon
653
Pembina Pipeline
PBA
$27.6B
$426K ﹤0.01%
9,522
-246
PJT icon
654
PJT Partners
PJT
$4.05B
$424K ﹤0.01%
3,036
+3,023
CR icon
655
Crane Co
CR
$12.7B
$418K ﹤0.01%
2,442
-15
STE icon
656
Steris
STE
$21.1B
$417K ﹤0.01%
1,888
+514
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$416K ﹤0.01%
5,682
-179
VBR icon
658
Vanguard Small-Cap Value ETF
VBR
$36.7B
$415K ﹤0.01%
1,912
-5
DECK icon
659
Deckers Outdoor
DECK
$14.7B
$412K ﹤0.01%
4,118
+2,252
ES icon
660
Eversource Energy
ES
$28.1B
$412K ﹤0.01%
5,948
+1,197
PPL
661
PPL Corp
PPL
$26.9B
$412K ﹤0.01%
10,785
+4,434
COHR icon
662
Coherent
COHR
$63.5B
$411K ﹤0.01%
1,724
+1,642
AXON
663
Axon Enterprise
AXON
$45.6B
$410K ﹤0.01%
965
+538
ARES icon
664
Ares Management
ARES
$27.5B
$410K ﹤0.01%
3,755
+2,525
BTI icon
665
British American Tobacco
BTI
$130B
$408K ﹤0.01%
6,983
-358
CTSH icon
666
Cognizant
CTSH
$20.1B
$407K ﹤0.01%
6,642
+1,264
BKSY icon
667
BlackSky Technology
BKSY
$928M
$403K ﹤0.01%
16,011
FTV icon
668
Fortive
FTV
$19B
$402K ﹤0.01%
7,278
+2,449
RMD icon
669
ResMed
RMD
$29.6B
$402K ﹤0.01%
1,792
+870
IWX icon
670
iShares Russell Top 200 Value ETF
IWX
$3.88B
$401K ﹤0.01%
4,330
-234
VTRS icon
671
Viatris
VTRS
$18.9B
$399K ﹤0.01%
29,552
+15,554
LITE icon
672
Lumentum
LITE
$62.4B
$399K ﹤0.01%
568
+449
GPC icon
673
Genuine Parts
GPC
$17.3B
$397K ﹤0.01%
3,757
+757
PPG icon
674
PPG Industries
PPG
$26B
$394K ﹤0.01%
3,682
+2,383
PKG icon
675
Packaging Corp of America
PKG
$20.4B
$392K ﹤0.01%
1,845
+754
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