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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 | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$340B
| $128K | ﹤0.01% |
1,625
+1,428
| +725% | +$102K |
|
852
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $128K | ﹤0.01% |
1,548
+1,201
| +346% | +$97.6K |
|
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $128K | ﹤0.01% |
4,048
+1,604
| +66% | +$50K |
|
854
Federal Realty Investment Trust
FRT
$10.4B
| $127K | ﹤0.01% |
1,262
+771
| +157% | +$75.9K |
|
855
Tetra Tech
TTEK
$8.04B
| $127K | ﹤0.01% |
3,773
-853
| -18% | -$28.8K |
|
856
iShares US Treasury Bond ETF
GOVT
$43.4B
| $126K | ﹤0.01% |
5,479
-13,309
| -71% | -$308K |
|
857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
| $126K | ﹤0.01% |
1,720
| – | – |
|
858
Essex Property Trust
ESS
$18.9B
| $126K | ﹤0.01% |
481
+262
| +120% | +$67.8K |
|
859
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
| $125K | ﹤0.01% |
2,173
| – | – |
|
860
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $125K | ﹤0.01% |
1,382
+1,000
| +262% | +$90.4K |
|
|
SOLS
861
Solstice Advanced Materials
SOLS
$9.74B
| $125K | ﹤0.01% |
+2,569
| New | +$121K |
|
862
CDW
CDW
$18.4B
| $124K | ﹤0.01% |
912
+254
| +39% | +$37.4K |
|
863
Quest Diagnostics
DGX
$23B
| $123K | ﹤0.01% |
706
+130
| +23% | +$23.7K |
|
864
Southwest Airlines
LUV
$23.7B
| $122K | ﹤0.01% |
2,952
+582
| +25% | +$20.3K |
|
865
UDR
UDR
$12.9B
| $121K | ﹤0.01% |
3,303
+2,913
| +747% | +$104K |
|
|
DAY
866
DELISTED
Dayforce
DAY
| $121K | ﹤0.01% |
1,747
+792
| +83% | +$54.5K |
|
867
iShares Core S&P US Value ETF
IUSV
$27B
| $120K | ﹤0.01% |
1,171
| – | – |
|
868
Funko
FNKO
$312M
| $119K | ﹤0.01% |
35,000
+10,000
| +40% | +$31.4K |
|
869
Toyota
TM
$209B
| $119K | ﹤0.01% |
555
+520
| +1,486% | +$105K |
|
870
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $119K | ﹤0.01% |
3,000
| – | – |
|
871
Clean Harbors
CLH
$16.1B
| $118K | ﹤0.01% |
504
-518
| -51% | -$118K |
|
872
Crane NXT
CXT
$2.92B
| $117K | ﹤0.01% |
2,492
| – | – |
|
873
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $117K | ﹤0.01% |
2,570
+274
| +12% | +$12.4K |
|
874
Host Hotels & Resorts
HST
$15.9B
| $116K | ﹤0.01% |
6,548
+2,806
| +75% | +$48.4K |
|
875
Reaves Utility Income Fund
UTG
$3.73B
| $116K | ﹤0.01% |
3,166
| – | – |
|
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