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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 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$310M
3
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

1
+$217M
2
+$153M
3
+$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
PDEC icon
776
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$245K ﹤0.01%
5,766
BF.A icon
777
Brown-Forman Class A
BF.A
$12.2B
$245K ﹤0.01%
9,140
+1,100
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$242K ﹤0.01%
2,475
-64
TMFG icon
779
Motley Fool Global Opportunities ETF
TMFG
$355M
$242K ﹤0.01%
8,564
VLTO icon
780
Veralto
VLTO
$22.8B
$241K ﹤0.01%
2,731
-3,629
EG icon
781
Everest Group
EG
$14.7B
$240K ﹤0.01%
734
+563
LNT icon
782
Alliant Energy
LNT
$19.7B
$240K ﹤0.01%
3,340
+1,153
WES icon
783
Western Midstream Partners
WES
$18.4B
$239K ﹤0.01%
5,816
HST icon
784
Host Hotels & Resorts
HST
$15.9B
$237K ﹤0.01%
12,356
+5,808
MGM icon
785
MGM Resorts International
MGM
$12B
$235K ﹤0.01%
6,359
+4,466
WTW icon
786
Willis Towers Watson
WTW
$27.4B
$231K ﹤0.01%
793
-667
BOX icon
787
Box
BOX
$3.97B
$230K ﹤0.01%
9,728
-108
SCSC icon
788
Scansource
SCSC
$1.08B
$229K ﹤0.01%
6,300
SWK icon
789
Stanley Black & Decker
SWK
$13.7B
$226K ﹤0.01%
3,186
+2,354
RBLX icon
790
Roblox
RBLX
$39.6B
$225K ﹤0.01%
3,980
DOC icon
791
Healthpeak Properties
DOC
$14.9B
$222K ﹤0.01%
13,540
+8,136
DXJ icon
792
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$222K ﹤0.01%
1,400
CNC icon
793
Centene
CNC
$33.3B
$222K ﹤0.01%
6,767
+2,459
NWS icon
794
News Corp Class B
NWS
$16.8B
$221K ﹤0.01%
7,760
+1,268
APTV icon
795
Aptiv
APTV
$12.8B
$221K ﹤0.01%
3,178
+2,149
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$216K ﹤0.01%
1,338
BAX icon
797
Baxter International
BAX
$11.7B
$216K ﹤0.01%
12,849
+9,431
SONY icon
798
Sony
SONY
$122B
$215K ﹤0.01%
10,372
-7,715
PAYC icon
799
Paycom
PAYC
$6.48B
$215K ﹤0.01%
1,766
+1,612
DIA icon
800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$214K ﹤0.01%
463
+293
30 31
32
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