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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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$11.8B
| $70.6K | ﹤0.01% |
+703
| New | +$67.6K |
|
977
CoStar Group
CSGP
$11.6B
| $70.5K | ﹤0.01% |
1,048
-766
| -42% | -$54.3K |
|
978
Banco Santander
SAN
$199B
| $70K | ﹤0.01% |
5,970
+5,198
| +673% | +$55.2K |
|
979
Reinsurance Group of America
RGA
$15.1B
| $69.6K | ﹤0.01% |
342
-66
| -16% | -$12.8K |
|
980
STMicroelectronics
STM
$63.8B
| $69.5K | ﹤0.01% |
2,680
+2,085
| +350% | +$53.5K |
|
981
Wynn Resorts
WYNN
$10.4B
| $69.4K | ﹤0.01% |
577
-774
| -57% | -$95.7K |
|
982
iShares Global REIT ETF
REET
$4.93B
| $69.4K | ﹤0.01% |
2,780
| – | – |
|
983
Schwab Municipal Bond ETF
SCMB
$3.96B
| $69.3K | ﹤0.01% |
+2,691
| New | +$69.3K |
|
984
MGM Resorts International
MGM
$12B
| $69.1K | ﹤0.01% |
1,893
+355
| +23% | +$12K |
|
985
Akamai
AKAM
$18.3B
| $68.5K | ﹤0.01% |
785
+332
| +73% | +$27.3K |
|
986
National Grid
NGG
$82.2B
| $67.3K | ﹤0.01% |
870
+234
| +37% | +$17.6K |
|
987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $67.1K | ﹤0.01% |
507
+68
| +15% | +$8.92K |
|
988
Southside Bancshares
SBSI
$1.02B
| $67K | ﹤0.01% |
2,205
| – | – |
|
989
PureCycle Technologies
PCT
$1.47B
| $67K | ﹤0.01% |
7,800
| – | – |
|
990
ScottsMiracle-Gro
SMG
$3.81B
| $66.9K | ﹤0.01% |
1,146
-143
| -11% | -$8.02K |
|
991
Globe Life
GL
$13.9B
| $66.7K | ﹤0.01% |
477
+245
| +106% | +$33.2K |
|
992
Conagra Brands
CAG
$6.62B
| $66.5K | ﹤0.01% |
3,842
+1,120
| +41% | +$19.9K |
|
993
Grayscale Bitcoin Trust
GBTC
$9.61B
| $66.4K | ﹤0.01% |
971
| – | – |
|
|
MZTI
994
The Marzetti Company
MZTI
$3.15B
| $65.8K | ﹤0.01% |
400
-44
| -10% | -$7.34K |
|
995
APA Corp
APA
$11.8B
| $65.4K | ﹤0.01% |
2,675
+444
| +20% | +$10.7K |
|
996
Baxter International
BAX
$11.7B
| $65.3K | ﹤0.01% |
3,418
-3,717
| -52% | -$74.4K |
|
997
Aecom
ACM
$8.77B
| $65.3K | ﹤0.01% |
685
-477
| -41% | -$56.1K |
|
998
Golar LNG
GLNG
$5.22B
| $65.2K | ﹤0.01% |
+1,751
| New | +$66.9K |
|
999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
| $65.1K | ﹤0.01% |
270
+30
| +13% | +$7.13K |
|
1000
SEI Investments
SEIC
$11.5B
| $64.8K | ﹤0.01% |
+790
| New | +$64.9K |
|
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