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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$9.85B
| $99.8K | ﹤0.01% |
788
+738
| +1,476% | +$92.6K |
|
902
Bio-Techne
TECH
$11.1B
| $99.4K | ﹤0.01% |
1,691
+753
| +80% | +$45.8K |
|
903
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
| $99.4K | ﹤0.01% |
915
| – | – |
|
904
Amcor
AMCR
$20B
| $99.2K | ﹤0.01% |
2,379
+1,735
| +269% | +$71.6K |
|
905
Rio Tinto
RIO
$147B
| $99.2K | ﹤0.01% |
1,239
-194
| -14% | -$14K |
|
906
Pathward Financial
CASH
$1.9B
| $97.4K | ﹤0.01% |
1,372
| – | – |
|
907
RELX
RELX
$56.8B
| $97.4K | ﹤0.01% |
2,410
+962
| +66% | +$41.1K |
|
908
Armstrong World Industries
AWI
$6.64B
| $97.3K | ﹤0.01% |
509
-464
| -48% | -$88.5K |
|
909
Sanofi
SNY
$104B
| $97.1K | ﹤0.01% |
2,004
-267
| -12% | -$13.2K |
|
910
Vanguard Total International Bond ETF
BNDX
$81.7B
| $96.8K | ﹤0.01% |
2,003
+768
| +62% | +$37.9K |
|
911
iShares US Home Construction ETF
ITB
$2.65B
| $96.3K | ﹤0.01% |
1,000
| – | – |
|
912
Core & Main
CNM
$8.58B
| $94.8K | ﹤0.01% |
+1,824
| New | +$93.5K |
|
913
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $94.6K | ﹤0.01% |
1,362
| – | – |
|
914
Oshkosh
OSK
$9.12B
| $94.6K | ﹤0.01% |
753
+647
| +610% | +$83.2K |
|
915
Highwoods Properties
HIW
$3.44B
| $94.3K | ﹤0.01% |
3,652
-605
| -14% | -$17.1K |
|
916
Sarepta Therapeutics
SRPT
$2B
| $94.1K | ﹤0.01% |
4,373
-1,281
| -23% | -$27K |
|
917
Pentair
PNR
$12.3B
| $93.9K | ﹤0.01% |
902
-68
| -7% | -$7.26K |
|
918
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $93.8K | ﹤0.01% |
1,397
| – | – |
|
|
TTRX
919
Turn Therapeutics
TTRX
$281M
| $93.3K | ﹤0.01% |
+23,688
| New | +$98.7K |
|
920
Brown-Forman Class B
BF.B
$12B
| $93K | ﹤0.01% |
3,567
-980
| -22% | -$27.6K |
|
921
Credit Acceptance
CACC
$6.55B
| $92.7K | ﹤0.01% |
209
-16
| -7% | -$7.42K |
|
922
American Financial Group
AFG
$11.7B
| $92.5K | ﹤0.01% |
677
| – | – |
|
923
Suncor Energy
SU
$70B
| $91.6K | ﹤0.01% |
2,065
+593
| +40% | +$25.1K |
|
924
Align Technology
ALGN
$12.9B
| $91.3K | ﹤0.01% |
585
-443
| -43% | -$63.5K |
|
925
Best Buy
BBY
$17.5B
| $91.3K | ﹤0.01% |
1,364
+479
| +54% | +$36.5K |
|
Similar funds
JAM
SA
AWM
BPA
NAM
NC