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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 | |
|---|---|---|---|---|---|---|
776
Viking Holdings
VIK
$44.2B
| $185K | ﹤0.01% |
+2,592
| New | +$165K |
|
777
KeyCorp
KEY
$25.1B
| $184K | ﹤0.01% |
8,896
-2,090
| -19% | -$38.9K |
|
778
Tapestry
TPR
$28.4B
| $183K | ﹤0.01% |
1,432
+495
| +53% | +$56.6K |
|
779
Citizens Financial Group
CFG
$29.7B
| $182K | ﹤0.01% |
3,122
+216
| +7% | +$11.6K |
|
780
H&R Block
HRB
$5.02B
| $182K | ﹤0.01% |
4,180
| – | – |
|
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $182K | ﹤0.01% |
150
| – | – |
|
782
TKO Group
TKO
$13.8B
| $182K | ﹤0.01% |
869
+769
| +769% | +$149K |
|
783
RPM International
RPM
$13.4B
| $182K | ﹤0.01% |
1,746
+1,052
| +152% | +$114K |
|
|
BITW
784
Bitwise 10 Crypto Index ETF
BITW
$613M
| $178K | ﹤0.01% |
+3,030
| New | +$181K |
|
785
DTE Energy
DTE
$31.3B
| $178K | ﹤0.01% |
1,378
-57
| -4% | -$7.74K |
|
786
Centene
CNC
$33.3B
| $177K | ﹤0.01% |
4,308
+1,070
| +33% | +$40.1K |
|
787
Global Payments
GPN
$20.8B
| $177K | ﹤0.01% |
2,288
+1,044
| +84% | +$84K |
|
|
SNDK
788
Sandisk
SNDK
$284B
| $177K | ﹤0.01% |
746
+632
| +554% | +$127K |
|
789
AvalonBay Communities
AVB
$27.2B
| $177K | ﹤0.01% |
975
+286
| +42% | +$51.9K |
|
790
FirstCash
FCFS
$9.58B
| $177K | ﹤0.01% |
1,109
| – | – |
|
|
GRMN
791
Garmin
GRMN
$46.9B
| $176K | ﹤0.01% |
869
+181
| +26% | +$39.4K |
|
792
Extra Space Storage
EXR
$30.4B
| $175K | ﹤0.01% |
1,346
-90
| -6% | -$12.3K |
|
793
Viatris
VTRS
$18.9B
| $174K | ﹤0.01% |
13,998
+2,374
| +20% | +$25.6K |
|
794
Iron Mountain
IRM
$36.2B
| $174K | ﹤0.01% |
2,094
+414
| +25% | +$38.7K |
|
795
Datadog
DDOG
$91.7B
| $172K | ﹤0.01% |
1,265
+31
| +3% | +$4.9K |
|
796
Jack Henry & Associates
JKHY
$10.7B
| $172K | ﹤0.01% |
941
+219
| +30% | +$36.5K |
|
797
Huntington Ingalls Industries
HII
$11.3B
| $170K | ﹤0.01% |
500
+158
| +46% | +$49K |
|
798
First Solar
FSLR
$24.5B
| $170K | ﹤0.01% |
650
+245
| +60% | +$61.8K |
|
799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $169K | ﹤0.01% |
3,445
| – | – |
|
800
American Homes 4 Rent
AMH
$12B
| $168K | ﹤0.01% |
5,247
-3
| -0.1% | -$96 |
|
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