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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
GSIE icon
1051
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$46.4K ﹤0.01%
1,076
CM icon
1052
Canadian Imperial Bank of Commerce
CM
$108B
$46K ﹤0.01%
485
-617
BHE icon
1053
Benchmark Electronics
BHE
$3.05B
$45.5K ﹤0.01%
811
ASGI
1054
abrdn Global Infrastructure Income Fund
ASGI
$729M
$45.4K ﹤0.01%
2,031
CAKE icon
1055
Cheesecake Factory
CAKE
$4.11B
$45.2K ﹤0.01%
825
BIDU icon
1056
Baidu
BIDU
$40B
$45.1K ﹤0.01%
405
OLLI icon
1057
Ollie's Bargain Outlet
OLLI
$3.92B
$45.1K ﹤0.01%
490
EMQQ icon
1058
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$45.1K ﹤0.01%
1,362
SLYV icon
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$44.5K ﹤0.01%
471
EVX icon
1060
VanEck Environmental Services ETF
EVX
$102M
$44.5K ﹤0.01%
1,150
IHG icon
1061
InterContinental Hotels
IHG
$24.4B
$44.4K ﹤0.01%
333
+152
ACM icon
1062
Aecom
ACM
$8.77B
$44.4K ﹤0.01%
523
-162
GMAB icon
1063
Genmab
GMAB
$17.8B
$44.2K ﹤0.01%
1,646
+1,486
NBIS
1064
Nebius Group N.V.
NBIS
$55.8B
$44K ﹤0.01%
+424
EHC icon
1065
Encompass Health
EHC
$10.9B
$43.7K ﹤0.01%
452
+76
BE icon
1066
Bloom Energy
BE
$69.6B
$43.6K ﹤0.01%
322
+84
SBS icon
1067
Sabesp
SBS
$21.3B
$43.5K ﹤0.01%
7,135
-6
MRVL icon
1068
Marvell Technology
MRVL
$212B
$42.9K ﹤0.01%
433
+62
FWD icon
1069
AB Disruptors ETF
FWD
$2.97B
$42.9K ﹤0.01%
+395
USRT icon
1070
iShares Core US REIT ETF
USRT
$4.43B
$42K ﹤0.01%
709
OKLO
1071
Oklo
OKLO
$8.5B
$41.8K ﹤0.01%
843
+833
RKT icon
1072
Rocket Companies
RKT
$40.7B
$41.5K ﹤0.01%
2,915
ALLY icon
1073
Ally Financial
ALLY
$14B
$41.3K ﹤0.01%
1,052
CAE icon
1074
CAE Inc
CAE
$8.24B
$40.5K ﹤0.01%
1,554
PCT icon
1075
PureCycle Technologies
PCT
$1.47B
$40.5K ﹤0.01%
7,800
41 42
43
44 45