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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
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

1
KLAC icon
KLA
KLAC
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
ORCL icon
Oracle
ORCL
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
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
FNV icon
751
Franco-Nevada
FNV
$39.6B
$201K ﹤0.01%
971
+94
+11% +$19.1K
EL icon
752
Estee Lauder
EL
$29.9B
$201K ﹤0.01%
1,920
+532
+38% +$51.6K
NDSN icon
753
Nordson
NDSN
$16B
$200K ﹤0.01%
833
+288
+53% +$67.7K
MTUM icon
754
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$200K ﹤0.01%
799
– –
EIX icon
755
Edison International
EIX
$28.9B
$199K ﹤0.01%
3,322
+2,023
+156% +$116K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$199K ﹤0.01%
1,411
– –
LII icon
757
Lennox International
LII
$19.2B
$199K ﹤0.01%
410
+144
+54% +$72.1K
ARES icon
758
Ares Management
ARES
$27.5B
$199K ﹤0.01%
1,230
+946
+333% +$147K
SGOV icon
759
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$198K ﹤0.01%
1,971
+1,800
+1,053% +$181K
FE icon
760
FirstEnergy
FE
$27.7B
$198K ﹤0.01%
4,419
+1,926
+77% +$88.4K
EME icon
761
Emcor
EME
$34.7B
$198K ﹤0.01%
323
+213
+194% +$138K
FLEX icon
762
Flex
FLEX
$49.8B
$196K ﹤0.01%
3,249
-857
-21% -$52.9K
IT icon
763
Gartner
IT
$8.92B
$195K ﹤0.01%
774
-245
-24% -$59K
DECK icon
764
Deckers Outdoor
DECK
$14.7B
$193K ﹤0.01%
1,866
-1,327
-42% -$124K
CIVI
765
DELISTED
Civitas Resources
CIVI
$193K ﹤0.01%
7,119
-315
-4% -$9.12K
NWS icon
766
News Corp Class B
NWS
$16.8B
$192K ﹤0.01%
6,492
+5,029
+344% +$150K
ONEQ icon
767
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$192K ﹤0.01%
2,100
– –
FNCL icon
768
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$192K ﹤0.01%
2,467
– –
CP icon
769
Canadian Pacific Kansas City
CP
$80B
$190K ﹤0.01%
2,587
+433
+20% +$31.9K
DGRW icon
770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$190K ﹤0.01%
2,125
– –
FDIS icon
771
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$188K ﹤0.01%
1,839
– –
ZBH icon
772
Zimmer Biomet
ZBH
$17.7B
$188K ﹤0.01%
2,089
-111
-5% -$10.5K
FDM icon
773
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$187K ﹤0.01%
2,350
– –
STLD icon
774
Steel Dynamics
STLD
$32.9B
$187K ﹤0.01%
1,101
+576
+110% +$91.5K
CCJ icon
775
Cameco
CCJ
$41.8B
$186K ﹤0.01%
2,030
+60
+3% +$5.4K
29 30
31
32 33

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