BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$16.4B
AUM Growth
+$864M
(+5.6%)
Holding
1,771
Top Buys
| 1 | +$115M | |
| 2 | +$66.1M | |
| 3 | +$50.5M | |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$61.7M | |
| 3 | +$38M | |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
Bruker
BRKR
|
+$36.6M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $42.1M | 0.26% |
36,096
-2,845
|
|
||
77
Kadant
KAI
$4B
| $40.9M | 0.25% |
137,364
+50
|
|
||
78
Zebra Technologies
ZBRA
$12.6B
| $38.4M | 0.23% |
129,080
+1,784
|
|
||
79
JPMorgan Chase
JPM
$838B
| $38.1M | 0.23% |
120,795
+4,561
|
|
||
80
WillScot Mobile Mini Holdings
WSC
$4.15B
| $37M | 0.23% |
1,752,230
+443,439
|
|
||
81
Illinois Tool Works
ITW
$85B
| $35.2M | 0.21% |
135,174
-2,299
|
|
||
82
BJs Wholesale Club
BJ
$12.6B
| $34.7M | 0.21% |
372,138
+371,485
|
|
||
83
GMO US Quality ETF
QLTY
$3.37B
| $34.1M | 0.21% |
941,210
+782,842
|
|
||
|
EAGL
84
Eagle Capital Select Equity ETF
EAGL
$3.76B
| $33.3M | 0.2% |
1,063,701
+661,821
|
|
||
85
AutoZone
AZO
$62.1B
| $33.2M | 0.2% |
7,738
+41
|
|
||
|
MRSH
86
Marsh
MRSH
$86.8B
| $27.4M | 0.17% |
136,179
+28,419
|
|
||
87
Broadcom
AVGO
$1.58T
| $25.5M | 0.16% |
77,411
+7,499
|
|
||
88
State Street
STT
$35.7B
| $25.4M | 0.16% |
219,333
-9,349
|
|
||
89
Novo Nordisk
NVO
$211B
| $25.2M | 0.15% |
453,639
-3,547
|
|
||
90
Exxon Mobil
XOM
$615B
| $23.8M | 0.14% |
210,893
+4,868
|
|
||
91
NVR
NVR
$21.2B
| $22M | 0.13% |
2,744
-51
|
|
||
92
iShares MSCI EAFE ETF
EFA
$77.4B
| $22M | 0.13% |
236,114
-6,256
|
|
||
93
EQT Corp
EQT
$37.8B
| $21.9M | 0.13% |
403,078
+402,173
|
|
||
94
AbbVie
ABBV
$397B
| $21M | 0.13% |
90,866
+3,867
|
|
||
95
Vanguard S&P 500 ETF
VOO
$859B
| $19.9M | 0.12% |
32,558
+4,287
|
|
||
96
Paymentus
PAY
$3.25B
| $19.5M | 0.12% |
+637,349
|
|
||
97
First Citizens BancShares
FCNCA
$24.5B
| $19M | 0.12% |
10,620
-985
|
|
||
98
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $18.6M | 0.11% |
285,318
+5,332
|
|
||
99
Meta Platforms (Facebook)
META
$1.66T
| $18.6M | 0.11% |
25,297
+4,695
|
|
||
100
iShares S&P 100 ETF
OEF
$28.7B
| $18.2M | 0.11% |
54,761
|
|