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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
GPN icon
676
Global Payments
GPN
$20.8B
$390K ﹤0.01%
5,802
+3,514
CCI icon
677
Crown Castle
CCI
$34.8B
$390K ﹤0.01%
4,800
+1,808
BBAX icon
678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$389K ﹤0.01%
6,548
CMS icon
679
CMS Energy
CMS
$23.3B
$386K ﹤0.01%
4,976
+1,389
ETHA
680
iShares Ethereum Trust ETF
ETHA
$4.87B
$386K ﹤0.01%
24,370
LYB icon
681
LyondellBasell Industries
LYB
$18.2B
$385K ﹤0.01%
4,780
+4,185
KIM icon
682
Kimco Realty
KIM
$16.8B
$384K ﹤0.01%
17,111
+9,227
DTE icon
683
DTE Energy
DTE
$31.3B
$384K ﹤0.01%
2,624
+1,246
NDSN icon
684
Nordson
NDSN
$16B
$380K ﹤0.01%
1,430
+597
BAM icon
685
Brookfield Asset Management
BAM
$74.6B
$378K ﹤0.01%
8,514
+169
HII icon
686
Huntington Ingalls Industries
HII
$11.3B
$376K ﹤0.01%
991
+491
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$375K ﹤0.01%
6,304
HACK icon
688
Amplify Cybersecurity ETF
HACK
$2.69B
$375K ﹤0.01%
4,995
KDP icon
689
Keurig Dr Pepper
KDP
$43.1B
$371K ﹤0.01%
14,103
+1,973
SW
690
Smurfit Westrock
SW
$23.2B
$369K ﹤0.01%
9,265
+6,607
SOLV icon
691
Solventum
SOLV
$13.3B
$368K ﹤0.01%
5,637
+1,664
DGX icon
692
Quest Diagnostics
DGX
$23B
$368K ﹤0.01%
1,876
+1,170
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$22.5B
$366K ﹤0.01%
4,339
+614
FIS icon
694
Fidelity National Information Services
FIS
$21.7B
$366K ﹤0.01%
7,809
+4,098
LUV icon
695
Southwest Airlines
LUV
$23.7B
$365K ﹤0.01%
9,716
+6,764
PFG icon
696
Principal Financial Group
PFG
$24.2B
$362K ﹤0.01%
4,014
+2,217
ADMA icon
697
ADMA Biologics
ADMA
$2.1B
$360K ﹤0.01%
39,973
+39,897
TYL icon
698
Tyler Technologies
TYL
$12.7B
$358K ﹤0.01%
1,047
+824
LII icon
699
Lennox International
LII
$19.2B
$355K ﹤0.01%
765
+355
ON icon
700
ON Semiconductor
ON
$37.3B
$354K ﹤0.01%
5,723
+3,010
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