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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 | |
|---|---|---|---|---|---|---|
1026
EastGroup Properties
EGP
$11.3B
| $53.4K | ﹤0.01% |
300
| – | – |
|
1027
HDFC Bank
HDB
$136B
| $53.3K | ﹤0.01% |
1,460
-1,920
| -57% | -$69.1K |
|
1028
Baidu
BIDU
$40B
| $52.9K | ﹤0.01% |
405
+105
| +35% | +$13K |
|
1029
Toro Company
TTC
$8.89B
| $52.6K | ﹤0.01% |
668
-1,785
| -73% | -$132K |
|
1030
AES
AES
$10.5B
| $51.9K | ﹤0.01% |
3,620
+538
| +17% | +$7.58K |
|
1031
J.M. Smucker
SJM
$11.9B
| $51.7K | ﹤0.01% |
529
-312
| -37% | -$32.3K |
|
1032
GATX Corp
GATX
$6.4B
| $50.9K | ﹤0.01% |
300
-15
| -5% | -$2.47K |
|
1033
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $50.7K | ﹤0.01% |
697
+297
| +74% | +$21.1K |
|
1034
Lloyds Banking Group
LYG
$87.2B
| $50.5K | ﹤0.01% |
9,523
+5,707
| +150% | +$27.6K |
|
|
PSKY
1035
Paramount Skydance Corp
PSKY
$10.5B
| $50.4K | ﹤0.01% |
3,761
+2,977
| +380% | +$46.5K |
|
1036
Sumitomo Mitsui Financial
SMFG
$164B
| $50.3K | ﹤0.01% |
2,601
+2,273
| +693% | +$39.4K |
|
1037
Kinross Gold
KGC
$28.8B
| $50.3K | ﹤0.01% |
1,785
+245
| +16% | +$6.37K |
|
1038
Avantis US Small Cap Equity ETF
AVSC
$3B
| $50.2K | ﹤0.01% |
+855
| New | +$49.5K |
|
1039
Regal Rexnord
RRX
$14.3B
| $50K | ﹤0.01% |
356
-61
| -15% | -$8.68K |
|
1040
Primerica
PRI
$9.5B
| $49.9K | ﹤0.01% |
193
-410
| -68% | -$107K |
|
1041
Mohawk Industries
MHK
$6.7B
| $48.9K | ﹤0.01% |
447
-435
| -49% | -$50K |
|
1042
AeroVironment
AVAV
$7.32B
| $48.6K | ﹤0.01% |
+201
| New | +$63.2K |
|
1043
Manchester United
MANU
$3.8B
| $47.8K | ﹤0.01% |
3,000
| – | – |
|
1044
Insulet
PODD
$11.2B
| $47.8K | ﹤0.01% |
168
-59
| -26% | -$18.4K |
|
1045
Prothena Corp
PRTA
$484M
| $47.8K | ﹤0.01% |
5,000
| – | – |
|
1046
Ally Financial
ALLY
$14B
| $47.6K | ﹤0.01% |
1,052
+252
| +32% | +$10.4K |
|
1047
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $47.4K | ﹤0.01% |
527
| – | – |
|
1048
CAE Inc
CAE
$8.24B
| $47.3K | ﹤0.01% |
+1,554
| New | +$43.6K |
|
1049
FTAI Aviation
FTAI
$23.3B
| $47.2K | ﹤0.01% |
240
+26
| +12% | +$4.43K |
|
1050
Bentley Systems
BSY
$9.62B
| $47K | ﹤0.01% |
1,232
+33
| +3% | +$1.5K |
|
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