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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
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$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
VLY icon
751
Valley National Bancorp
VLY
$8.06B
$275K ﹤0.01%
22,383
+43
+0.2% +$535
EQX icon
752
Equinox Gold
EQX
$7.46B
$274K ﹤0.01%
18,979
– –
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$38.8B
$273K ﹤0.01%
3,081
+167
+6% +$15.3K
BP icon
754
BP
BP
$105B
$270K ﹤0.01%
5,745
-804
-12% -$31.5K
SCI icon
755
Service Corp International
SCI
$11B
$267K ﹤0.01%
3,235
-2,361
-42% -$191K
BITB icon
756
Bitwise Bitcoin ETF
BITB
$2.39B
$266K ﹤0.01%
7,220
+5,467
+312% +$227K
WY icon
757
Weyerhaeuser
WY
$16.9B
$265K ﹤0.01%
10,837
+5,147
+90% +$129K
AIRR icon
758
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$263K ﹤0.01%
2,373
– –
MKL icon
759
Markel Group
MKL
$24.6B
$262K ﹤0.01%
137
-5
-4% -$10.1K
HDV
760
iShares Core High Dividend ETF
HDV
$14B
$262K ﹤0.01%
9,640
– –
KHC icon
761
Kraft Heinz
KHC
$29.9B
$261K ﹤0.01%
11,610
+8,455
+268% +$199K
BUD icon
762
AB InBev
BUD
$153B
$261K ﹤0.01%
3,763
-567
-13% -$40.9K
GSK icon
763
GSK
GSK
$105B
$260K ﹤0.01%
4,703
-1,203
-20% -$65.2K
HIPO icon
764
Hippo Holdings
HIPO
$773M
$259K ﹤0.01%
9,941
– –
WS icon
765
Worthington Steel
WS
$1.64B
$259K ﹤0.01%
8,529
– –
CRL icon
766
Charles River Laboratories
CRL
$11.1B
$258K ﹤0.01%
1,495
+842
+129% +$156K
FFA
767
First Trust Enhanced Equity Income Fund
FFA
$451M
$258K ﹤0.01%
12,626
– –
PJAN icon
768
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$254K ﹤0.01%
5,505
– –
TBLD
769
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$254K ﹤0.01%
12,023
– –
CWB icon
770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$251K ﹤0.01%
2,746
+34
+1% +$3.17K
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$250K ﹤0.01%
2,176
– –
FNV icon
772
Franco-Nevada
FNV
$38.7B
$249K ﹤0.01%
1,007
+36
+4% +$8.91K
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$248K ﹤0.01%
8,520
– –
CCJ icon
774
Cameco
CCJ
$39.3B
$246K ﹤0.01%
2,269
+239
+12% +$27.4K
ARE icon
775
Alexandria Real Estate Equities
ARE
$8.38B
$246K ﹤0.01%
5,291
+4,723
+832% +$249K
29 30
31
32 33

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