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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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$9.08B
| $168K | ﹤0.01% |
2,656
+2,096
| +374% | +$146K |
|
802
First Trust Technology AlphaDEX Fund
FXL
$2.65B
| $168K | ﹤0.01% |
1,000
| – | – |
|
803
Equity Residential
EQR
$25.8B
| $168K | ﹤0.01% |
2,667
+1,432
| +116% | +$87.8K |
|
804
Camden Property Trust
CPT
$11.2B
| $168K | ﹤0.01% |
1,522
+602
| +65% | +$62.6K |
|
805
Infosys
INFY
$44.3B
| $167K | ﹤0.01% |
9,398
-882
| -9% | -$15.3K |
|
806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
| $166K | ﹤0.01% |
4,010
| – | – |
|
807
ING
ING
$92.6B
| $165K | ﹤0.01% |
5,886
+885
| +18% | +$22.8K |
|
808
Cooper Companies
COO
$13.8B
| $163K | ﹤0.01% |
1,984
+931
| +88% | +$69.7K |
|
809
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $162K | ﹤0.01% |
1,340
| – | – |
|
810
Vanguard Health Care ETF
VHT
$18B
| $161K | ﹤0.01% |
558
| – | – |
|
811
Cheniere Energy
CQP
$30.6B
| $160K | ﹤0.01% |
+3,000
| New | +$159K |
|
812
Kimco Realty
KIM
$16.8B
| $160K | ﹤0.01% |
7,884
+2,101
| +36% | +$43.6K |
|
813
Principal Financial Group
PFG
$24.2B
| $159K | ﹤0.01% |
1,797
+457
| +34% | +$38.6K |
|
814
Nutrien
NTR
$31.4B
| $158K | ﹤0.01% |
2,567
+256
| +11% | +$15.1K |
|
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $157K | ﹤0.01% |
3,260
| – | – |
|
816
Genesis Energy
GEL
$1.78B
| $156K | ﹤0.01% |
10,000
| – | – |
|
817
F5
FFIV
$24.3B
| $156K | ﹤0.01% |
611
+62
| +11% | +$16.7K |
|
818
Celanese
CE
$5.15B
| $156K | ﹤0.01% |
3,686
| – | – |
|
819
HP
HPQ
$22.1B
| $155K | ﹤0.01% |
6,973
-3,586
| -34% | -$91.4K |
|
820
Carvana
CVNA
$47.2B
| $155K | ﹤0.01% |
1,840
+1,675
| +1,015% | +$125K |
|
821
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $155K | ﹤0.01% |
3,390
| – | – |
|
822
Liberty Live Group Series C
LLYVK
$9.5B
| $155K | ﹤0.01% |
1,861
| – | – |
|
823
BellRing Brands
BRBR
$1.45B
| $154K | ﹤0.01% |
5,763
+1,300
| +29% | +$40.3K |
|
824
iShares US Medical Devices ETF
IHI
$3.18B
| $154K | ﹤0.01% |
2,473
| – | – |
|
825
PG&E
PCG
$37.8B
| $152K | ﹤0.01% |
9,454
+2,836
| +43% | +$45.3K |
|
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