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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
SNY icon
1026
Sanofi
SNY
$104B
$56.8K ﹤0.01%
1,178
-826
GBTC icon
1027
Grayscale Bitcoin Trust
GBTC
$9.61B
$56K ﹤0.01%
1,061
+90
EGP icon
1028
EastGroup Properties
EGP
$11.3B
$55.5K ﹤0.01%
300
BYD icon
1029
Boyd Gaming
BYD
$6.41B
$55.4K ﹤0.01%
674
KGC icon
1030
Kinross Gold
KGC
$28.8B
$54.5K ﹤0.01%
1,785
B
1031
Barrick Mining
B
$61.5B
$54.1K ﹤0.01%
1,326
-8,428
SLVM icon
1032
Sylvamo
SLVM
$1.56B
$53.9K ﹤0.01%
1,275
CW icon
1033
Curtiss-Wright
CW
$27.9B
$53.8K ﹤0.01%
79
+30
RRX icon
1034
Regal Rexnord
RRX
$14.3B
$53K ﹤0.01%
283
-73
W icon
1035
Wayfair
W
$11.8B
$52.9K ﹤0.01%
703
TKR icon
1036
Timken Company
TKR
$9.54B
$52.6K ﹤0.01%
523
-28
NTRA icon
1037
Natera
NTRA
$38.7B
$52.4K ﹤0.01%
262
+251
NMR icon
1038
Nomura Holdings
NMR
$28.2B
$51.6K ﹤0.01%
6,543
+4,845
SETH icon
1039
ProShares Short Ether Strategy ETF
SETH
$17.3M
$51.2K ﹤0.01%
1,042
+357
MANU icon
1040
Manchester United
MANU
$3.8B
$50.5K ﹤0.01%
3,000
CTRE icon
1041
CareTrust REIT
CTRE
$9.5B
$50.4K ﹤0.01%
1,374
+124
DGRW icon
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$49.8K ﹤0.01%
567
-1,558
AER icon
1043
AerCap
AER
$23.6B
$49.8K ﹤0.01%
363
+230
VYMI icon
1044
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$49.7K ﹤0.01%
527
AROC icon
1045
Archrock
AROC
$6.75B
$48.7K ﹤0.01%
1,400
PRTA icon
1046
Prothena Corp
PRTA
$484M
$48.6K ﹤0.01%
5,000
MCW
1047
DELISTED
Mister Car Wash
MCW
$48.4K ﹤0.01%
6,951
-1,929,248
PRI icon
1048
Primerica
PRI
$9.5B
$48.3K ﹤0.01%
193
EFAV icon
1049
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$48.2K ﹤0.01%
527
+275
TMQ
1050
Trilogy Metals
TMQ
$558M
$47.9K ﹤0.01%
+13,350
40 41
42
43 44