BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Holding
1,928
Top Buys
| 1 | +$417M | |
| 2 | +$310M | |
| 3 | +$224M | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 | +$217M | |
| 2 | +$153M | |
| 3 | +$141M | |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$166B
| $51.1M | 0.27% |
210,750
+5,510
|
|
||
77
UL Solutions
ULS
$20.3B
| $50.8M | 0.27% |
592,408
-112,610
|
|
||
78
Carlisle Companies
CSL
$13.9B
| $49.9M | 0.27% |
149,432
+42
|
|
||
79
Hayward Holdings
HAYW
$3.07B
| $47.7M | 0.26% |
3,567,200
+3,566,519
|
|
||
80
Home Depot
HD
$317B
| $46.8M | 0.25% |
142,219
+101,045
|
|
||
81
HEICO Corp Class A
HEI.A
$32.1B
| $46.1M | 0.25% |
218,444
-9,078
|
|
||
82
Take-Two Interactive
TTWO
$40.6B
| $46.1M | 0.25% |
233,301
-83,433
|
|
||
83
Exxon Mobil
XOM
$613B
| $45.8M | 0.25% |
270,246
+55,105
|
|
||
84
AptarGroup
ATR
$7.36B
| $45.1M | 0.24% |
358,102
+26,722
|
|
||
85
Kadant
KAI
$3.92B
| $44.4M | 0.24% |
151,837
-3
|
|
||
86
LPL Financial
LPLA
$21.7B
| $44M | 0.24% |
146,193
-40,891
|
|
||
87
Brown & Brown
BRO
$19.3B
| $43.3M | 0.23% |
663,762
-8,696
|
|
||
88
Tradeweb Markets
TW
$21.5B
| $41.3M | 0.22% |
351,431
+45,502
|
|
||
89
HCA Healthcare
HCA
$87B
| $40M | 0.21% |
84,475
+80,429
|
|
||
|
CCC
90
CCC Intelligent Solutions
CCC
$2.73B
| $39.7M | 0.21% |
6,623,564
+77,940
|
|
||
91
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $33.4M | 0.18% |
478,619
+365,509
|
|
||
92
Illinois Tool Works
ITW
$72B
| $32.3M | 0.17% |
124,163
-2,539
|
|
||
93
ServiceNow
NOW
$105B
| $31.5M | 0.17% |
301,180
-434,966
|
|
||
94
Intapp
INTA
$1.47B
| $31.3M | 0.17% |
1,217,949
+109,182
|
|
||
95
Shift4
FOUR
$3.41B
| $30.1M | 0.16% |
688,502
-203,479
|
|
||
96
Merck
MRK
$297B
| $28.9M | 0.15% |
239,838
+9,479
|
|
||
97
Broadridge
BR
$17B
| $26.9M | 0.14% |
165,445
+163,605
|
|
||
98
Graco
GGG
$12.6B
| $26.9M | 0.14% |
317,423
+308,516
|
|
||
99
RTX Corp
RTX
$238B
| $26.8M | 0.14% |
138,841
+39,844
|
|
||
100
Hubbell
HUBB
$25.6B
| $26.6M | 0.14% |
54,171
+53,630
|
|