We are live on ! Find out more
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
HAS icon
851
Hasbro
HAS
$11.2B
$159K ﹤0.01%
1,697
-6
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.58B
$159K ﹤0.01%
+4,000
NAVI icon
853
Navient
NAVI
$774M
$155K ﹤0.01%
19,000
DFAX icon
854
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$155K ﹤0.01%
4,574
SAN icon
855
Banco Santander
SAN
$199B
$154K ﹤0.01%
13,673
+7,703
HLN icon
856
Haleon
HLN
$43B
$152K ﹤0.01%
15,232
+7,245
CDW icon
857
CDW
CDW
$18.4B
$151K ﹤0.01%
1,244
+332
ESGV icon
858
Vanguard ESG US Stock ETF
ESGV
$13.3B
$150K ﹤0.01%
1,340
VHT icon
859
Vanguard Health Care ETF
VHT
$18B
$150K ﹤0.01%
549
-9
WYNN icon
860
Wynn Resorts
WYNN
$10.4B
$148K ﹤0.01%
1,460
+883
ESS icon
861
Essex Property Trust
ESS
$18.9B
$146K ﹤0.01%
604
+123
NGG icon
862
National Grid
NGG
$82.2B
$146K ﹤0.01%
1,723
+853
SOLS
863
Solstice Advanced Materials
SOLS
$9.74B
$146K ﹤0.01%
1,912
-657
CLH icon
864
Clean Harbors
CLH
$16.1B
$145K ﹤0.01%
504
TCRX icon
865
TScan Therapeutics
TCRX
$71.2M
$144K ﹤0.01%
143,051
ICLR icon
866
Icon
ICLR
$12.9B
$144K ﹤0.01%
1,303
-288,130
TLN
867
Talen Energy Corp
TLN
$18.4B
$144K ﹤0.01%
+450
AMH icon
868
American Homes 4 Rent
AMH
$12B
$143K ﹤0.01%
5,126
-121
EMXC icon
869
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$142K ﹤0.01%
1,807
+1,110
HLNE icon
870
Hamilton Lane
HLNE
$3.54B
$140K ﹤0.01%
1,411
-1,347
UDR icon
871
UDR
UDR
$12.9B
$140K ﹤0.01%
4,138
+835
IQLT icon
872
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$139K ﹤0.01%
3,006
-6,500
MUJ icon
873
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$138K ﹤0.01%
11,937
DPZ icon
874
Domino's
DPZ
$9.96B
$137K ﹤0.01%
383
+133
SU icon
875
Suncor Energy
SU
$70B
$137K ﹤0.01%
2,065
33 34
35
36 37