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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
TOWN icon
901
Towne Bank
TOWN
$3.27B
$118K ﹤0.01%
+3,500
UHS icon
902
Universal Health Services
UHS
$9.42B
$117K ﹤0.01%
654
+273
TTEK icon
903
Tetra Tech
TTEK
$8.04B
$117K ﹤0.01%
3,877
+104
DFAC icon
904
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$117K ﹤0.01%
3,000
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$116K ﹤0.01%
2,186
RIO icon
906
Rio Tinto
RIO
$147B
$116K ﹤0.01%
1,239
GNRC icon
907
Generac Holdings
GNRC
$13.8B
$115K ﹤0.01%
587
+275
TS icon
908
Tenaris
TS
$28.1B
$114K ﹤0.01%
1,966
+1,841
JD icon
909
JD.com
JD
$38.1B
$114K ﹤0.01%
3,857
MIDD icon
910
Middleby
MIDD
$6.13B
$114K ﹤0.01%
860
-3,350
SMFG icon
911
Sumitomo Mitsui Financial
SMFG
$164B
$114K ﹤0.01%
5,750
+3,149
BFAM icon
912
Bright Horizons
BFAM
$3.86B
$113K ﹤0.01%
1,381
-1,432
NXT icon
913
Nextpower Inc
NXT
$16.9B
$113K ﹤0.01%
938
+738
VDC icon
914
Vanguard Consumer Staples ETF
VDC
$7.9B
$112K ﹤0.01%
497
BATRA icon
915
Atlanta Braves Holdings Series A
BATRA
$3.58B
$111K ﹤0.01%
2,360
AYI icon
916
Acuity Brands
AYI
$9.97B
$111K ﹤0.01%
397
GL icon
917
Globe Life
GL
$13.9B
$111K ﹤0.01%
795
+318
FCOM icon
918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$110K ﹤0.01%
1,620
-6,336
FNKO icon
919
Funko
FNKO
$312M
$110K ﹤0.01%
35,000
AIZ icon
920
Assurant
AIZ
$13.8B
$108K ﹤0.01%
497
+126
SPOT icon
921
Spotify
SPOT
$98.7B
$108K ﹤0.01%
223
+114
ROAD icon
922
Construction Partners
ROAD
$5.36B
$106K ﹤0.01%
957
+9
STM icon
923
STMicroelectronics
STM
$63.8B
$106K ﹤0.01%
3,077
+397
MTCH icon
924
Match Group
MTCH
$9.06B
$105K ﹤0.01%
3,435
-785
ZWS icon
925
Zurn Elkay Water Solutions
ZWS
$7.9B
$105K ﹤0.01%
2,350
+12
35 36
37
38 39