BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Holding
1,928
Top Buys
| 1 | +$417M | |
| 2 | +$310M | |
| 3 | +$224M | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 | +$217M | |
| 2 | +$153M | |
| 3 | +$141M | |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$623B
| $81.3M | 0.44% |
269,111
-38,317
|
|
||
52
Keysight
KEYS
$59.4B
| $76.6M | 0.41% |
271,410
-9,650
|
|
||
53
Darling Ingredients
DAR
$9.34B
| $72.9M | 0.39% |
1,178,628
-216,109
|
|
||
54
Wyndham Hotels & Resorts
WH
$6.27B
| $72.4M | 0.39% |
891,739
+94,389
|
|
||
55
GFL Environmental
GFL
$12.6B
| $72.1M | 0.39% |
1,728,734
-76,193
|
|
||
56
GXO Logistics
GXO
$5.78B
| $70.9M | 0.38% |
1,368,285
-49,318
|
|
||
57
Deere & Co
DE
$143B
| $70.9M | 0.38% |
125,904
+5,570
|
|
||
58
Philip Morris
PM
$284B
| $67.9M | 0.36% |
410,938
-38,351
|
|
||
59
CBRE Group
CBRE
$38.1B
| $66.4M | 0.36% |
490,368
-102,971
|
|
||
60
Arista Networks
ANET
$194B
| $66.2M | 0.35% |
538,886
-11,334
|
|
||
61
Parker-Hannifin
PH
$108B
| $65M | 0.35% |
72,597
+69,331
|
|
||
62
Perimeter Solutions
PRM
$5.16B
| $63.7M | 0.34% |
2,608,289
+349,200
|
|
||
63
Entegris
ENTG
$21.3B
| $63.5M | 0.34% |
541,857
-56,530
|
|
||
64
Hilton Worldwide
HLT
$76.7B
| $63.3M | 0.34% |
208,278
+204,757
|
|
||
65
ITT
ITT
$17.5B
| $62.8M | 0.34% |
329,768
+14,500
|
|
||
66
Advanced Drainage Systems
WMS
$10.8B
| $62.5M | 0.34% |
455,614
-18,600
|
|
||
67
Ecolab
ECL
$73.9B
| $61.6M | 0.33% |
231,375
+61,569
|
|
||
68
Otis Worldwide
OTIS
$27.5B
| $60M | 0.32% |
778,135
-437,804
|
|
||
69
Vulcan Materials
VMC
$35.8B
| $58.3M | 0.31% |
213,929
+13,188
|
|
||
70
iShares Core S&P Small-Cap ETF
IJR
$104B
| $57.9M | 0.31% |
466,003
-36
|
|
||
71
West Pharmaceutical
WST
$22.1B
| $57.2M | 0.31% |
228,415
-12,276
|
|
||
72
Blackrock
BLK
$166B
| $56.5M | 0.3% |
58,785
+24,344
|
|
||
73
Paymentus
PAY
$2.93B
| $54.7M | 0.29% |
2,151,588
+570,995
|
|
||
74
Intuitive Surgical
ISRG
$148B
| $53.2M | 0.29% |
115,476
+109,924
|
|
||
75
BJs Wholesale Club
BJ
$10.8B
| $52.8M | 0.28% |
536,755
-23,982
|
|