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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
BITW
876
Bitwise 10 Crypto Index ETF
BITW
$613M
$135K ﹤0.01%
3,030
XME icon
877
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
$135K ﹤0.01%
1,251
REG icon
878
Regency Centers
REG
$14.6B
$134K ﹤0.01%
1,777
+867
XPO icon
879
XPO
XPO
$24.4B
$133K ﹤0.01%
686
+371
VNQI icon
880
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$133K ﹤0.01%
2,985
HRB icon
881
H&R Block
HRB
$5.02B
$133K ﹤0.01%
4,180
IHI icon
882
iShares US Medical Devices ETF
IHI
$3.18B
$132K ﹤0.01%
2,473
FNDA icon
883
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$131K ﹤0.01%
4,048
DKNG icon
884
DraftKings
DKNG
$13.1B
$129K ﹤0.01%
5,951
-8
FSLR icon
885
First Solar
FSLR
$24.5B
$128K ﹤0.01%
651
+1
CBSH icon
886
Commerce Bancshares
CBSH
$8.51B
$128K ﹤0.01%
2,592
HLI icon
887
Houlihan Lokey
HLI
$9.35B
$127K ﹤0.01%
885
+69
SMCI icon
888
Super Micro Computer
SMCI
$18.3B
$126K ﹤0.01%
5,550
+4,257
INFY icon
889
Infosys
INFY
$44.3B
$126K ﹤0.01%
9,350
-48
TAK icon
890
Takeda Pharmaceutical
TAK
$52.9B
$126K ﹤0.01%
6,812
+5,900
HUBS icon
891
HubSpot
HUBS
$10.6B
$125K ﹤0.01%
513
-11
GATX icon
892
GATX Corp
GATX
$6.4B
$125K ﹤0.01%
731
+431
BBEU icon
893
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$125K ﹤0.01%
1,720
UTG icon
894
Reaves Utility Income Fund
UTG
$3.73B
$124K ﹤0.01%
3,166
CIBR icon
895
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$124K ﹤0.01%
1,973
-96
PEN icon
896
Penumbra
PEN
$12.5B
$122K ﹤0.01%
+373
CASH icon
897
Pathward Financial
CASH
$1.9B
$122K ﹤0.01%
1,372
OUSA icon
898
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$121K ﹤0.01%
2,173
SCHC icon
899
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$120K ﹤0.01%
2,570
TFI icon
900
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$118K ﹤0.01%
2,600
-3,429
34 35
36
37 38