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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 | |
|---|---|---|---|---|---|---|
|
RAL
826
Ralliant Corp
RAL
$7.75B
| $151K | ﹤0.01% |
2,968
+10
| +0.3% | +$469 |
|
827
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $150K | ﹤0.01% |
4,574
| – | – |
|
828
Deutsche Bank
DB
$68.4B
| $149K | ﹤0.01% |
3,870
+2,578
| +200% | +$93K |
|
829
Jones Lang LaSalle
JLL
$15.1B
| $149K | ﹤0.01% |
443
+121
| +38% | +$37.9K |
|
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $148K | ﹤0.01% |
2,069
-739
| -26% | -$55.4K |
|
831
ON Semiconductor
ON
$37.3B
| $147K | ﹤0.01% |
2,713
+1,777
| +190% | +$91.2K |
|
832
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $147K | ﹤0.01% |
6,038
| – | – |
|
833
Lightwave Logic
LWLG
$1.05B
| $146K | ﹤0.01% |
45,000
| – | – |
|
834
TScan Therapeutics
TCRX
$71.2M
| $143K | ﹤0.01% |
143,051
| – | – |
|
835
Acuity Brands
AYI
$9.97B
| $143K | ﹤0.01% |
397
+16
| +4% | +$5.78K |
|
836
Alliant Energy
LNT
$19.7B
| $142K | ﹤0.01% |
2,187
+1,337
| +157% | +$89.6K |
|
837
Houlihan Lokey
HLI
$9.35B
| $142K | ﹤0.01% |
816
-492
| -38% | -$90.3K |
|
838
VeriSign
VRSN
$24.6B
| $142K | ﹤0.01% |
585
-154
| -21% | -$38.7K |
|
839
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| $142K | ﹤0.01% |
11,937
| – | – |
|
840
Hasbro
HAS
$11.2B
| $140K | ﹤0.01% |
1,703
+488
| +40% | +$38.3K |
|
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $137K | ﹤0.01% |
2,985
+110
| +4% | +$5.2K |
|
842
Match Group
MTCH
$9.06B
| $136K | ﹤0.01% |
4,220
+1,022
| +32% | +$33.6K |
|
843
Veeva Systems
VEEV
$30.9B
| $136K | ﹤0.01% |
608
-111
| -15% | -$29.5K |
|
844
Commerce Bancshares
CBSH
$8.51B
| $136K | ﹤0.01% |
2,592
| – | – |
|
845
Weyerhaeuser
WY
$16.9B
| $135K | ﹤0.01% |
5,690
+2,617
| +85% | +$60.5K |
|
846
PPG Industries
PPG
$26B
| $133K | ﹤0.01% |
1,299
+162
| +14% | +$16.3K |
|
847
Charles River Laboratories
CRL
$11.2B
| $130K | ﹤0.01% |
653
+171
| +35% | +$31K |
|
848
Sea Limited
SE
$68.1B
| $130K | ﹤0.01% |
1,020
+84
| +9% | +$12.4K |
|
849
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $130K | ﹤0.01% |
1,251
| – | – |
|
850
Ryan Specialty Holdings
RYAN
$5.23B
| $129K | ﹤0.01% |
2,494
| – | – |
|
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