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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
BALL icon
926
Ball Corp
BALL
$16.4B
$105K ﹤0.01%
1,775
+900
JPME icon
927
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$105K ﹤0.01%
915
CAG icon
928
Conagra Brands
CAG
$6.62B
$104K ﹤0.01%
6,604
+2,762
RELX icon
929
RELX
RELX
$56.8B
$103K ﹤0.01%
3,099
+689
SE icon
930
Sea Limited
SE
$68.1B
$101K ﹤0.01%
1,224
+204
BAC.PRL icon
931
Bank of America Series L
BAC.PRL
$3.88B
$101K ﹤0.01%
85
CXT icon
932
Crane NXT
CXT
$2.92B
$101K ﹤0.01%
2,492
VFH icon
933
Vanguard Financials ETF
VFH
$13.3B
$101K ﹤0.01%
836
+546
TMC icon
934
TMC The Metals Company
TMC
$1.82B
$100K ﹤0.01%
+21,500
FHN icon
935
First Horizon
FHN
$12.2B
$100K ﹤0.01%
4,401
IYW icon
936
iShares US Technology ETF
IYW
$25.2B
$98.9K ﹤0.01%
545
QQQM icon
937
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$98.1K ﹤0.01%
413
JLL icon
938
Jones Lang LaSalle
JLL
$15.1B
$98K ﹤0.01%
322
-121
HXL icon
939
Hexcel
HXL
$7.48B
$96.9K ﹤0.01%
1,197
+78
TY icon
940
TRI-Continental Corp
TY
$1.89B
$96.6K ﹤0.01%
3,057
DVA icon
941
DaVita
DVA
$14.9B
$96.5K ﹤0.01%
628
+569
URNM icon
942
Sprott Uranium Miners ETF
URNM
$1.93B
$96K ﹤0.01%
1,520
TTD icon
943
Trade Desk
TTD
$9.18B
$95.9K ﹤0.01%
4,226
+1,904
ACWX icon
944
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$95.7K ﹤0.01%
1,397
SRPT icon
945
Sarepta Therapeutics
SRPT
$2B
$95.1K ﹤0.01%
4,370
-3
GLNG icon
946
Golar LNG
GLNG
$5.22B
$94.7K ﹤0.01%
1,751
BG icon
947
Bunge Global
BG
$22.2B
$94.5K ﹤0.01%
743
+476
MFG icon
948
Mizuho Financial
MFG
$128B
$93.8K ﹤0.01%
11,813
+7,289
FDUS icon
949
Fidus Investment
FDUS
$767M
$93K ﹤0.01%
5,337
ITA icon
950
iShares US Aerospace & Defense ETF
ITA
$14.2B
$93K ﹤0.01%
425