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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
+1.92%
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 | |
|---|---|---|---|---|---|---|
926
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $91.2K | ﹤0.01% |
425
| – | – |
|
927
Yum China
YUMC
$14.8B
| $91K | ﹤0.01% |
1,907
+367
| +24% | +$16.8K |
|
|
HDSN
928
Hudson Technologies
HDSN
$271M
| $90.9K | ﹤0.01% |
13,263
| – | – |
|
929
Tyson Foods
TSN
$20.4B
| $90.8K | ﹤0.01% |
1,549
+817
| +112% | +$44.9K |
|
930
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $90.8K | ﹤0.01% |
1,935
| – | – |
|
931
Factset
FDS
$8.79B
| $90.2K | ﹤0.01% |
311
+289
| +1,314% | +$81.1K |
|
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
| $89.7K | ﹤0.01% |
1,814
+1,360
| +300% | +$68K |
|
933
Assurant
AIZ
$13.8B
| $89.4K | ﹤0.01% |
371
+247
| +199% | +$55.2K |
|
934
Trade Desk
TTD
$9.18B
| $88.1K | ﹤0.01% |
2,322
+731
| +46% | +$32.4K |
|
935
Healthpeak Properties
DOC
$14.9B
| $86.9K | ﹤0.01% |
5,404
+365
| +7% | +$6.43K |
|
936
Vornado Realty Trust
VNO
$7.21B
| $85.7K | ﹤0.01% |
2,576
-400
| -13% | -$14.6K |
|
937
Invesco
IVZ
$12.8B
| $83.7K | ﹤0.01% |
3,186
+1,140
| +56% | +$27.8K |
|
938
Sprott Uranium Miners ETF
URNM
$1.93B
| $83.4K | ﹤0.01% |
1,520
| – | – |
|
939
Bitwise Bitcoin ETF
BITB
$2.45B
| $83.4K | ﹤0.01% |
1,753
| – | – |
|
940
Pan American Silver
PAAS
$18.4B
| $83.3K | ﹤0.01% |
1,607
| – | – |
|
941
Universal Health Services
UHS
$9.42B
| $83.1K | ﹤0.01% |
381
+218
| +134% | +$48.2K |
|
942
Hexcel
HXL
$7.48B
| $82.7K | ﹤0.01% |
1,119
+250
| +29% | +$17.7K |
|
|
KMTS
943
Kestra Medical Technologies
KMTS
$1.52B
| $82.3K | ﹤0.01% |
3,104
| – | – |
|
944
Thomson Reuters
TRI
$39.1B
| $82.2K | ﹤0.01% |
613
+105
| +21% | +$15.2K |
|
945
Agree Realty
ADC
$9.36B
| $82K | ﹤0.01% |
1,139
-40
| -3% | -$2.92K |
|
946
Coca-Cola Europacific Partners
CCEP
$46.9B
| $81.7K | ﹤0.01% |
901
-114
| -11% | -$10.3K |
|
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $81.7K | ﹤0.01% |
170
| – | – |
|
948
Haleon
HLN
$43B
| $80.7K | ﹤0.01% |
7,987
-4,798
| -38% | -$45.6K |
|
|
DGXX
949
Digi Power X Inc
DGXX
$407M
| $79K | ﹤0.01% |
+31,000
| New | +$116K |
|
950
Moderna
MRNA
$27.1B
| $78.8K | ﹤0.01% |
2,671
+699
| +35% | +$19K |
|
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