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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
TSN icon
826
Tyson Foods
TSN
$20.4B
$189K ﹤0.01%
2,947
+1,398
FDS icon
827
Factset
FDS
$8.79B
$189K ﹤0.01%
870
+559
GLOB icon
828
Globant
GLOB
$1.29B
$186K ﹤0.01%
4,029
-332
EPAM icon
829
EPAM Systems
EPAM
$4.38B
$184K ﹤0.01%
1,361
+819
EQR icon
830
Equity Residential
EQR
$25.8B
$183K ﹤0.01%
3,088
+421
INCY icon
831
Incyte
INCY
$23.3B
$182K ﹤0.01%
1,937
+790
APA icon
832
APA Corp
APA
$11.8B
$180K ﹤0.01%
4,238
+1,563
ONEQ icon
833
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$178K ﹤0.01%
2,100
ING icon
834
ING
ING
$92.6B
$177K ﹤0.01%
6,787
+901
PNR icon
835
Pentair
PNR
$12.3B
$176K ﹤0.01%
2,019
+1,117
LLYVK icon
836
Liberty Live Group Series C
LLYVK
$9.5B
$175K ﹤0.01%
1,861
BLDR icon
837
Builders FirstSource
BLDR
$8.14B
$175K ﹤0.01%
2,127
+1,580
WFC.PRL icon
838
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$173K ﹤0.01%
150
DBEF icon
839
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$171K ﹤0.01%
3,468
+208
IUSV icon
840
iShares Core S&P US Value ETF
IUSV
$27B
$171K ﹤0.01%
1,672
+501
BBVA icon
841
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$170K ﹤0.01%
7,863
+3,079
GDDY icon
842
GoDaddy
GDDY
$11.8B
$170K ﹤0.01%
2,059
+1,714
BF.B icon
843
Brown-Forman Class B
BF.B
$12B
$166K ﹤0.01%
6,290
+2,723
FXF icon
844
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$166K ﹤0.01%
+1,500
PCOR icon
845
Procore
PCOR
$6.54B
$166K ﹤0.01%
2,904
+1,884
TTE icon
846
TotalEnergies
TTE
$175B
$164K ﹤0.01%
1,808
-2,419
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$162K ﹤0.01%
3,390
BND icon
848
Vanguard Total Bond Market
BND
$156B
$162K ﹤0.01%
2,194
-20,015
TRN icon
849
Trinity Industries
TRN
$2.84B
$161K ﹤0.01%
+5,000
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$159K ﹤0.01%
1,000
32 33
34
35 36