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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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$92K ﹤0.01%
1,935
AWI icon
952
Armstrong World Industries
AWI
$6.64B
$91.8K ﹤0.01%
557
+48
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$46.9B
$91.1K ﹤0.01%
1,005
+104
VGSH icon
954
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.6K ﹤0.01%
1,547
+1,285
ITB icon
955
iShares US Home Construction ETF
ITB
$2.65B
$90.5K ﹤0.01%
1,000
CNM icon
956
Core & Main
CNM
$8.58B
$90.1K ﹤0.01%
1,824
SF
957
Stifel
SF
$11.5B
$89.9K ﹤0.01%
1,216
-1
CACC icon
958
Credit Acceptance
CACC
$6.55B
$88.5K ﹤0.01%
209
NWG icon
959
NatWest
NWG
$70.7B
$87.9K ﹤0.01%
5,900
+2,202
PAAS icon
960
Pan American Silver
PAAS
$18.4B
$87.8K ﹤0.01%
1,607
LBRDK icon
961
Liberty Broadband Class C
LBRDK
$4.41B
$86.5K ﹤0.01%
1,719
+111
AFG icon
962
American Financial Group
AFG
$11.7B
$86.5K ﹤0.01%
677
ADC icon
963
Agree Realty
ADC
$9.36B
$85.9K ﹤0.01%
1,139
HIW icon
964
Highwoods Properties
HIW
$3.44B
$84.2K ﹤0.01%
3,935
+283
POOL icon
965
Pool Corp
POOL
$7.67B
$84.2K ﹤0.01%
416
+231
URNJ icon
966
Sprott Junior Uranium Miners ETF
URNJ
$333M
$83.8K ﹤0.01%
2,860
ERIE icon
967
Erie Indemnity
ERIE
$13.2B
$83.4K ﹤0.01%
332
+296
MYRG icon
968
MYR Group
MYRG
$6.53B
$83.3K ﹤0.01%
295
+10
BCS icon
969
Barclays
BCS
$92.7B
$83.2K ﹤0.01%
3,931
+1,716
RYAN icon
970
Ryan Specialty Holdings
RYAN
$5.23B
$82.8K ﹤0.01%
2,453
-41
LYG icon
971
Lloyds Banking Group
LYG
$87.2B
$82.5K ﹤0.01%
16,411
+6,888
CNQ icon
972
Canadian Natural Resources
CNQ
$87.2B
$82.4K ﹤0.01%
1,690
-548
DB icon
973
Deutsche Bank
DB
$68.4B
$81.6K ﹤0.01%
2,740
-1,130
AMLP icon
974
Alerian MLP ETF
AMLP
$12.4B
$81.4K ﹤0.01%
1,547
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$244B
$81.4K ﹤0.01%
4,795
-8,384
37 38
39
40 41