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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
+1.92%
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
$18.3B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$1.02B |
| 2 |
BBHM
BBH Select Mid Cap ETF
BBHM
|
+$483M |
| 3 |
BBHL
BBH Select Large Cap ETF
BBHL
|
+$423M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Oracle
ORCL
|
+$74.9M |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
Otis Worldwide
OTIS
|
+$43.5M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BP
BP
$101B
| $227K | ﹤0.01% |
6,549
+811
| +14% | +$28.5K |
|
727
Coinbase
COIN
$41.9B
| $226K | ﹤0.01% |
1,001
+91
| +10% | +$27.1K |
|
728
Hewlett Packard
HPE
$64.3B
| $226K | ﹤0.01% |
9,414
+2,092
| +29% | +$49.3K |
|
729
Packaging Corp of America
PKG
$20.4B
| $225K | ﹤0.01% |
1,091
+198
| +22% | +$40.3K |
|
730
Carnival Corporation Ltd
CCL
$36.7B
| $223K | ﹤0.01% |
7,293
+2,134
| +41% | +$59.5K |
|
|
PPL
731
PPL Corp
PPL
$26.9B
| $222K | ﹤0.01% |
6,351
+4,359
| +219% | +$157K |
|
732
ResMed
RMD
$29.6B
| $222K | ﹤0.01% |
922
+191
| +26% | +$48.8K |
|
|
XYZ
733
Block Inc
XYZ
$46B
| $222K | ﹤0.01% |
3,406
+2,101
| +161% | +$145K |
|
734
Pinnacle West Capital
PNW
$13.1B
| $219K | ﹤0.01% |
2,474
+1,508
| +156% | +$135K |
|
735
United Airlines
UAL
$40.9B
| $217K | ﹤0.01% |
1,942
+984
| +103% | +$99.4K |
|
736
Motley Fool 100 Index ETF
TMFC
$2.06B
| $217K | ﹤0.01% |
3,025
+50
| +2% | +$3.57K |
|
737
Comfort Systems
FIX
$61.8B
| $216K | ﹤0.01% |
231
+215
| +1,344% | +$199K |
|
738
Equifax
EFX
$19.8B
| $215K | ﹤0.01% |
993
-1,953
| -66% | -$428K |
|
739
Crown Holdings
CCK
$12.5B
| $215K | ﹤0.01% |
2,088
-2,083
| -50% | -$203K |
|
740
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
| $215K | ﹤0.01% |
2,894
| – | – |
|
741
Brown-Forman Class A
BF.A
$12.2B
| $212K | ﹤0.01% |
8,040
| – | – |
|
742
HubSpot
HUBS
$10.6B
| $210K | ﹤0.01% |
524
-64
| -11% | -$26.5K |
|
743
Mitsubishi UFJ Financial
MUFG
$244B
| $209K | ﹤0.01% |
13,179
+12,747
| +2,951% | +$197K |
|
744
Dollar Tree
DLTR
$24B
| $208K | ﹤0.01% |
1,693
+1,307
| +339% | +$140K |
|
745
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $208K | ﹤0.01% |
1,338
+314
| +31% | +$48.3K |
|
746
Clorox
CLX
$11.7B
| $208K | ﹤0.01% |
2,058
+1,107
| +116% | +$120K |
|
747
iShares Micro-Cap ETF
IWC
$1.49B
| $206K | ﹤0.01% |
1,307
| – | – |
|
748
DraftKings
DKNG
$13.1B
| $205K | ﹤0.01% |
5,959
-4,056
| -40% | -$133K |
|
749
McGrath RentCorp
MGRC
$2.87B
| $202K | ﹤0.01% |
1,925
| – | – |
|
750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $202K | ﹤0.01% |
1,400
| – | – |
|
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