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
+1.92%
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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$14.8B
| $115K | ﹤0.01% |
4,411
+3,126
| +243% | +$82K |
|
877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $114K | ﹤0.01% |
2,186
| – | – |
|
878
Incyte
INCY
$23.3B
| $113K | ﹤0.01% |
1,147
+329
| +40% | +$31.8K |
|
879
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $112K | ﹤0.01% |
4,784
+47
| +1% | +$982 |
|
880
EPAM Systems
EPAM
$4.38B
| $111K | ﹤0.01% |
542
+391
| +259% | +$69.7K |
|
881
JD.com
JD
$38.1B
| $111K | ﹤0.01% |
3,857
+524
| +16% | +$16.4K |
|
882
Morningstar
MORN
$6.28B
| $110K | ﹤0.01% |
508
+221
| +77% | +$47.9K |
|
883
iShares US Technology ETF
IYW
$25.2B
| $109K | ﹤0.01% |
545
| – | – |
|
884
Zurn Elkay Water Solutions
ZWS
$7.9B
| $109K | ﹤0.01% |
2,338
-87
| -4% | -$4.08K |
|
885
Bank of America Series L
BAC.PRL
$3.88B
| $106K | ﹤0.01% |
85
| – | – |
|
886
First Horizon
FHN
$12.2B
| $105K | ﹤0.01% |
4,401
-252
| -5% | -$5.62K |
|
887
Vanguard Consumer Staples ETF
VDC
$7.9B
| $105K | ﹤0.01% |
497
| – | – |
|
888
Invesco NASDAQ 100 ETF
QQQM
$100B
| $104K | ﹤0.01% |
413
-2
| -0.5% | -$505 |
|
889
Domino's
DPZ
$9.96B
| $104K | ﹤0.01% |
250
+188
| +303% | +$78.4K |
|
890
Fox Class A
FOXA
$22.7B
| $103K | ﹤0.01% |
1,411
+349
| +33% | +$22.8K |
|
891
Fidus Investment
FDUS
$767M
| $103K | ﹤0.01% |
5,337
| – | – |
|
892
Construction Partners
ROAD
$5.36B
| $103K | ﹤0.01% |
948
-991
| -51% | -$112K |
|
|
SW
893
Smurfit Westrock
SW
$23.2B
| $103K | ﹤0.01% |
2,658
+1,715
| +182% | +$65.4K |
|
894
Teleflex
TFX
$6.01B
| $102K | ﹤0.01% |
838
| – | – |
|
|
SF
895
Stifel
SF
$11.5B
| $102K | ﹤0.01% |
1,217
+159
| +15% | +$12.7K |
|
896
Tyler Technologies
TYL
$12.7B
| $101K | ﹤0.01% |
223
+120
| +117% | +$57.2K |
|
897
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $100K | ﹤0.01% |
2,360
-5
| -0.2% | -$215 |
|
898
Charter Communications
CHTR
$16.1B
| $100K | ﹤0.01% |
480
+189
| +65% | +$42.5K |
|
899
Canadian Imperial Bank of Commerce
CM
$108B
| $99.9K | ﹤0.01% |
1,102
+485
| +79% | +$41.6K |
|
900
TRI-Continental Corp
TY
$1.89B
| $99.8K | ﹤0.01% |
3,057
| – | – |
|
Similar funds
JAM
SA
AWM
BPA
NAM
NC