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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
TECH icon
701
Bio-Techne
TECH
$11.1B
$351K ﹤0.01%
6,724
+5,033
LDOS icon
702
Leidos
LDOS
$13.5B
$350K ﹤0.01%
2,249
+550
FBNC icon
703
First Bancorp
FBNC
$2.64B
$350K ﹤0.01%
6,206
-3,536
CLX icon
704
Clorox
CLX
$11.7B
$350K ﹤0.01%
3,374
+1,316
FOXA icon
705
Fox Class A
FOXA
$22.7B
$348K ﹤0.01%
5,953
+4,542
MRNA icon
706
Moderna
MRNA
$27.1B
$348K ﹤0.01%
6,843
+4,172
VBK icon
707
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$347K ﹤0.01%
1,147
-3
CHTR icon
708
Charter Communications
CHTR
$16.1B
$344K ﹤0.01%
1,594
+1,114
SMLF icon
709
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$342K ﹤0.01%
4,533
DIVO icon
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
$341K ﹤0.01%
7,604
-11,758
UAL icon
711
United Airlines
UAL
$40.9B
$340K ﹤0.01%
3,694
+1,752
HSIC icon
712
Henry Schein
HSIC
$9.61B
$340K ﹤0.01%
4,613
-5,727
JMEE icon
713
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$339K ﹤0.01%
5,083
SGI
714
Somnigroup International
SGI
$15.5B
$339K ﹤0.01%
4,588
+61
ALGN icon
715
Align Technology
ALGN
$12.9B
$336K ﹤0.01%
1,960
+1,375
FE icon
716
FirstEnergy
FE
$27.7B
$336K ﹤0.01%
6,630
+2,211
TD icon
717
Toronto Dominion Bank
TD
$199B
$333K ﹤0.01%
3,571
+300
FFIV icon
718
F5
FFIV
$24.3B
$333K ﹤0.01%
1,151
+540
LVS icon
719
Las Vegas Sands
LVS
$30.9B
$333K ﹤0.01%
6,175
+2,187
CCL icon
720
Carnival Corporation Ltd
CCL
$36.7B
$332K ﹤0.01%
12,836
+5,543
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$332K ﹤0.01%
2,991
-1,283
SM icon
722
SM Energy
SM
$6.67B
$331K ﹤0.01%
10,623
+10,394
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.01B
$325K ﹤0.01%
5,938
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$33.4B
$325K ﹤0.01%
2,349
DG icon
725
Dollar General
DG
$26.2B
$325K ﹤0.01%
2,734
+1,007
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