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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 | |
|---|---|---|---|---|---|---|
1001
NatWest
NWG
$70.7B
| $64.7K | ﹤0.01% |
3,698
-569
| -13% | -$9.02K |
|
1002
Spotify
SPOT
$98.7B
| $63.3K | ﹤0.01% |
109
-196
| -64% | -$123K |
|
1003
Regency Centers
REG
$14.6B
| $62.8K | ﹤0.01% |
910
+504
| +124% | +$35.3K |
|
1004
MYR Group
MYRG
$6.53B
| $62.3K | ﹤0.01% |
285
+35
| +14% | +$7.62K |
|
1005
Stanley Black & Decker
SWK
$13.7B
| $61.8K | ﹤0.01% |
832
-267
| -24% | -$18.8K |
|
1006
RBC Bearings
RBC
$18.8B
| $61.4K | ﹤0.01% |
137
-254
| -65% | -$108K |
|
1007
Sylvamo
SLVM
$1.56B
| $61.4K | ﹤0.01% |
1,275
+2
| +0.2% | +$91 |
|
1008
Liberty Live Group Series A
LLYVA
$9.17B
| $60.1K | ﹤0.01% |
737
| – | – |
|
1009
WEX
WEX
$5.46B
| $59.9K | ﹤0.01% |
402
| – | – |
|
1010
BlackRock Energy and Resources Trust
BGR
$395M
| $58.7K | ﹤0.01% |
4,335
-41,592
| -91% | -$561K |
|
1011
VanEck Merk Gold Trust
OUNZ
$2.55B
| $58.7K | ﹤0.01% |
+1,415
| New | +$56.6K |
|
1012
Everest Group
EG
$14.7B
| $58K | ﹤0.01% |
171
+37
| +28% | +$12.2K |
|
1013
Illumina
ILMN
$28.8B
| $57.8K | ﹤0.01% |
441
+400
| +976% | +$47K |
|
1014
Boyd Gaming
BYD
$6.41B
| $57.5K | ﹤0.01% |
674
+639
| +1,826% | +$52.7K |
|
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $56.6K | ﹤0.01% |
589
+382
| +185% | +$37K |
|
1016
Rocket Companies
RKT
$40.7B
| $56.4K | ﹤0.01% |
2,915
+2,865
| +5,730% | +$51.2K |
|
1017
Barclays
BCS
$92.7B
| $56.4K | ﹤0.01% |
2,215
+2,182
| +6,612% | +$48.3K |
|
1018
Builders FirstSource
BLDR
$8.14B
| $56.3K | ﹤0.01% |
547
+155
| +40% | +$17.4K |
|
1019
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $56.3K | ﹤0.01% |
1,426
+600
| +73% | +$23.7K |
|
1020
Webster Financial
WBS
$12.4B
| $56.2K | ﹤0.01% |
893
+54
| +6% | +$3.21K |
|
1021
BHP
BHP
$207B
| $56.1K | ﹤0.01% |
929
+82
| +10% | +$4.66K |
|
1022
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $55.3K | ﹤0.01% |
+695
| New | +$55.3K |
|
1023
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $55K | ﹤0.01% |
1,362
| – | – |
|
1024
Nu Holdings
NU
$66.5B
| $54.6K | ﹤0.01% |
3,260
+1,240
| +61% | +$19.9K |
|
1025
Ollie's Bargain Outlet
OLLI
$3.92B
| $53.7K | ﹤0.01% |
490
| – | – |
|
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