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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
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
US Bancorp
USB
|
+$310M |
| 3 |
GMO US Quality ETF
QLTY
|
+$224M |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$217M |
| 2 |
Automatic Data Processing
ADP
|
+$153M |
| 3 |
Booking.com
BKNG
|
+$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 | |
|---|---|---|---|---|---|---|
726
Lightwave Logic
LWLG
$997M
| $316K | ﹤0.01% |
45,000
| – | – |
|
727
TKO Group
TKO
$13.6B
| $314K | ﹤0.01% |
1,556
+687
| +79% | +$140K |
|
728
Gen Digital
GEN
$15.8B
| $311K | ﹤0.01% |
16,529
+5,424
| +49% | +$126K |
|
729
Avery Dennison
AVY
$12.2B
| $309K | ﹤0.01% |
1,788
-148
| -8% | -$27.2K |
|
730
Invesco
IVZ
$12.6B
| $308K | ﹤0.01% |
12,687
+9,501
| +298% | +$249K |
|
731
Pinnacle West Capital
PNW
$13.2B
| $304K | ﹤0.01% |
3,014
+540
| +22% | +$52.1K |
|
732
United Bankshares
UBSI
$6.36B
| $303K | ﹤0.01% |
7,316
| – | – |
|
733
Gartner
IT
$9.46B
| $303K | ﹤0.01% |
1,912
+1,138
| +147% | +$209K |
|
734
Cooper Companies
COO
$13.9B
| $302K | ﹤0.01% |
4,222
+2,238
| +113% | +$177K |
|
735
Amcor
AMCR
$19.6B
| $301K | ﹤0.01% |
7,571
+5,192
| +218% | +$230K |
|
736
CoStar Group
CSGP
$11.7B
| $300K | ﹤0.01% |
7,438
+6,390
| +610% | +$333K |
|
|
EXE
737
Expand Energy Corp
EXE
$20.8B
| $300K | ﹤0.01% |
2,731
+657
| +32% | +$70.1K |
|
738
AvalonBay Communities
AVB
$27.6B
| $300K | ﹤0.01% |
1,834
+859
| +88% | +$150K |
|
739
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $298K | ﹤0.01% |
4,764
-47
| -1% | -$2.98K |
|
740
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $297K | ﹤0.01% |
1,426
-2,522
| -64% | -$554K |
|
741
Ulta Beauty
ULTA
$20.3B
| $296K | ﹤0.01% |
566
+118
| +26% | +$75.1K |
|
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $286K | ﹤0.01% |
2,844
| – | – |
|
743
SiriusXM
SIRI
$10.3B
| $285K | ﹤0.01% |
12,349
+45
| +0.4% | +$967 |
|
744
Equifax
EFX
$20.6B
| $281K | ﹤0.01% |
1,563
+570
| +57% | +$113K |
|
745
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $280K | ﹤0.01% |
2,899
-5
| -0.2% | -$518 |
|
746
lululemon athletica
LULU
$13.7B
| $280K | ﹤0.01% |
1,829
+490
| +37% | +$87.8K |
|
747
TriCo Bancshares
TCBK
$1.92B
| $278K | ﹤0.01% |
5,849
| – | – |
|
748
Best Buy
BBY
$17.2B
| $278K | ﹤0.01% |
4,330
+2,966
| +217% | +$195K |
|
749
HSBC
HSBC
$336B
| $278K | ﹤0.01% |
3,367
+1,742
| +107% | +$148K |
|
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $277K | ﹤0.01% |
2,544
| – | – |
|
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