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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
SCMB icon
1001
Schwab Municipal Bond ETF
SCMB
$3.96B
$68.6K ﹤0.01%
2,691
IDEV icon
1002
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$68.3K ﹤0.01%
817
-731
CPT icon
1003
Camden Property Trust
CPT
$11.2B
$67.6K ﹤0.01%
692
-830
BHP icon
1004
BHP
BHP
$207B
$67.6K ﹤0.01%
929
LLYVA icon
1005
Liberty Live Group Series A
LLYVA
$9.17B
$67.5K ﹤0.01%
737
ARGX icon
1006
argenx
ARGX
$54.6B
$67.2K ﹤0.01%
92
+63
KCE icon
1007
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$67.1K ﹤0.01%
488
VNO icon
1008
Vornado Realty Trust
VNO
$7.21B
$67K ﹤0.01%
2,576
MOS icon
1009
The Mosaic Company
MOS
$6.84B
$66.7K ﹤0.01%
2,616
+2,278
FWONA icon
1010
Liberty Media Series A
FWONA
$22.1B
$66.1K ﹤0.01%
846
IMO icon
1011
Imperial Oil
IMO
$58.3B
$65.7K ﹤0.01%
502
-13,500
TEAM icon
1012
Atlassian
TEAM
$22.5B
$65.4K ﹤0.01%
958
+839
TRI icon
1013
Thomson Reuters
TRI
$39.1B
$63.3K ﹤0.01%
693
+80
DGXX
1014
Digi Power X Inc
DGXX
$407M
$62.9K ﹤0.01%
31,000
FOX icon
1015
Fox Class B
FOX
$20.5B
$62.6K ﹤0.01%
1,178
-3,457
TTC icon
1016
Toro Company
TTC
$8.89B
$62.4K ﹤0.01%
668
GSLC icon
1017
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$61.9K ﹤0.01%
495
-12
KMTS
1018
Kestra Medical Technologies
KMTS
$1.52B
$61.9K ﹤0.01%
3,104
WEX icon
1019
WEX
WEX
$5.46B
$61.5K ﹤0.01%
402
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.28B
$60.9K ﹤0.01%
1,426
WBS icon
1021
Webster Financial
WBS
$12.4B
$60.5K ﹤0.01%
872
-21
FTAI icon
1022
FTAI Aviation
FTAI
$23.3B
$60.3K ﹤0.01%
246
+6
BNDX icon
1023
Vanguard Total International Bond ETF
BNDX
$81.7B
$60.2K ﹤0.01%
1,252
-751
AES icon
1024
AES
AES
$10.5B
$56.9K ﹤0.01%
4,037
+417
QQH icon
1025
HCM Defender 100 Index ETF
QQH
$763M
$56.8K ﹤0.01%
+813
39 40
41
42 43