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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
AL
976
DELISTED
Air Lease Corp
AL
$80.6K ﹤0.01%
1,241
+104
LBTYK icon
977
Liberty Global Class C
LBTYK
$3.47B
$79.2K ﹤0.01%
6,750
YUMC icon
978
Yum China
YUMC
$14.8B
$78.1K ﹤0.01%
1,602
-305
HDSN
979
Hudson Technologies
HDSN
$271M
$78K ﹤0.01%
13,263
AOM icon
980
iShares Core Moderate Allocation ETF
AOM
$1.78B
$77.9K ﹤0.01%
1,645
BCAT icon
981
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$77.7K ﹤0.01%
5,500
IJJ icon
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$77.5K ﹤0.01%
+585
RSPG icon
983
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$76.1K ﹤0.01%
695
TTRX
984
Turn Therapeutics
TTRX
$281M
$75.8K ﹤0.01%
23,688
BGR icon
985
BlackRock Energy and Resources Trust
BGR
$395M
$75K ﹤0.01%
4,335
POCT icon
986
Innovator US Equity Power Buffer ETF October
POCT
$967M
$74.8K ﹤0.01%
1,735
ORA icon
987
Ormat Technologies
ORA
$6.75B
$74.7K ﹤0.01%
667
FPE icon
988
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$74.5K ﹤0.01%
4,195
+2,069
RBC icon
989
RBC Bearings
RBC
$18.8B
$74.4K ﹤0.01%
137
VCSH icon
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$74.3K ﹤0.01%
+937
SJM icon
991
J.M. Smucker
SJM
$11.9B
$73.2K ﹤0.01%
759
+230
ESGU icon
992
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$72.1K ﹤0.01%
510
BIL icon
993
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71.8K ﹤0.01%
783
KMX icon
994
CarMax
KMX
$7.59B
$71.4K ﹤0.01%
1,718
-274
NU icon
995
Nu Holdings
NU
$66.5B
$70.3K ﹤0.01%
4,893
+1,633
RGA icon
996
Reinsurance Group of America
RGA
$15.1B
$69.8K ﹤0.01%
342
SMG icon
997
ScottsMiracle-Gro
SMG
$3.81B
$69.7K ﹤0.01%
1,146
RPM icon
998
RPM International
RPM
$13.4B
$69.6K ﹤0.01%
700
-1,046
IRDM icon
999
Iridium Communications
IRDM
$5.3B
$69.3K ﹤0.01%
2,500
XAR icon
1000
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$68.6K ﹤0.01%
270
38 39
40
41 42