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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
FLEX icon
801
Flex
FLEX
$49.8B
$212K ﹤0.01%
3,244
-5
MGRC icon
802
McGrath RentCorp
MGRC
$2.87B
$212K ﹤0.01%
1,925
JKHY icon
803
Jack Henry & Associates
JKHY
$10.7B
$209K ﹤0.01%
1,322
+381
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.49B
$209K ﹤0.01%
1,307
FCFS icon
805
FirstCash
FCFS
$9.58B
$208K ﹤0.01%
1,109
ORI icon
806
Old Republic International
ORI
$10.1B
$208K ﹤0.01%
5,225
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$208K ﹤0.01%
3,345
+3,000
SWKS icon
808
Skyworks Solutions
SWKS
$9.08B
$207K ﹤0.01%
3,870
+1,214
FRT icon
809
Federal Realty Investment Trust
FRT
$10.4B
$206K ﹤0.01%
1,943
+681
TM icon
810
Toyota
TM
$209B
$201K ﹤0.01%
977
+422
CP icon
811
Canadian Pacific Kansas City
CP
$80B
$201K ﹤0.01%
2,559
-28
NCLH icon
812
Norwegian Cruise Line
NCLH
$9B
$201K ﹤0.01%
10,748
+7,271
PHO icon
813
Invesco Water Resources ETF
PHO
$1.99B
$201K ﹤0.01%
+3,000
TMFC icon
814
Motley Fool 100 Index ETF
TMFC
$2.06B
$200K ﹤0.01%
3,025
TAP icon
815
Molson Coors Class B
TAP
$7.35B
$198K ﹤0.01%
4,602
-10,438
PODD icon
816
Insulet
PODD
$11.2B
$198K ﹤0.01%
943
+775
EZU icon
817
iShare MSCI Eurozone ETF
EZU
$9.5B
$197K ﹤0.01%
3,152
-411
NWSA icon
818
News Corp Class A
NWSA
$14.8B
$197K ﹤0.01%
7,917
+3,506
SAM icon
819
Boston Beer
SAM
$1.84B
$196K ﹤0.01%
+850
CQP icon
820
Cheniere Energy
CQP
$30.6B
$194K ﹤0.01%
3,000
NTR icon
821
Nutrien
NTR
$31.4B
$194K ﹤0.01%
2,567
FDM icon
822
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$193K ﹤0.01%
2,350
MTUM icon
823
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$192K ﹤0.01%
799
CCK icon
824
Crown Holdings
CCK
$12.5B
$190K ﹤0.01%
1,900
-188
VIK icon
825
Viking Holdings
VIK
$44.2B
$190K ﹤0.01%
2,592
31 32
33
34 35