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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 | |
|---|---|---|---|---|---|---|
1051
iShares Semiconductor ETF
SOXX
$48.4B
| $47K | ﹤0.01% |
156
| – | – |
|
1052
Timken Company
TKR
$9.54B
| $46.4K | ﹤0.01% |
551
+28
| +5% | +$2.23K |
|
1053
Ball Corp
BALL
$16.4B
| $46.3K | ﹤0.01% |
875
-7,784
| -90% | -$383K |
|
1054
Blue Owl Capital
OWL
$6.33B
| $46.3K | ﹤0.01% |
3,098
+2,824
| +1,031% | +$44.2K |
|
1055
iShares MSCI EAFE Value ETF
EFV
$26B
| $46.3K | ﹤0.01% |
648
+453
| +232% | +$31.5K |
|
1056
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $46.2K | ﹤0.01% |
1,076
+128
| +14% | +$5.34K |
|
|
ASGI
1057
abrdn Global Infrastructure Income Fund
ASGI
$729M
| $45.4K | ﹤0.01% |
2,031
| – | – |
|
1058
CareTrust REIT
CTRE
$9.5B
| $45.2K | ﹤0.01% |
1,250
+1,057
| +548% | +$37.9K |
|
1059
Credo Technology Group
CRDO
$48.1B
| $44.9K | ﹤0.01% |
312
+43
| +16% | +$6.61K |
|
1060
VanEck Environmental Services ETF
EVX
$102M
| $44K | ﹤0.01% |
+1,150
| New | +$44K |
|
1061
Lumentum
LITE
$62.4B
| $43.9K | ﹤0.01% |
+119
| New | +$30.6K |
|
1062
Iridium Communications
IRDM
$5.3B
| $43.5K | ﹤0.01% |
2,500
| – | – |
|
1063
Molina Healthcare
MOH
$12.2B
| $43.2K | ﹤0.01% |
249
+122
| +96% | +$20.1K |
|
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
| $42.8K | ﹤0.01% |
+471
| New | +$42.3K |
|
1065
XPO
XPO
$24.4B
| $42.8K | ﹤0.01% |
+315
| New | +$42.9K |
|
1066
GoDaddy
GDDY
$11.8B
| $42.8K | ﹤0.01% |
345
+92
| +36% | +$11.9K |
|
1067
Zscaler
ZS
$22.5B
| $42.7K | ﹤0.01% |
190
-86
| -31% | -$24.3K |
|
1068
Generac Holdings
GNRC
$13.8B
| $42.5K | ﹤0.01% |
312
-362
| -54% | -$58.4K |
|
1069
Pegasystems
PEGA
$5.22B
| $42.4K | ﹤0.01% |
710
+564
| +386% | +$33K |
|
1070
Pool Corp
POOL
$7.67B
| $42.3K | ﹤0.01% |
185
-337
| -65% | -$87.7K |
|
1071
Cheesecake Factory
CAKE
$4.11B
| $41.6K | ﹤0.01% |
825
-1,175
| -59% | -$58.9K |
|
1072
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $41.2K | ﹤0.01% |
1,764
| – | – |
|
1073
CarGurus
CARG
$3.08B
| $40.7K | ﹤0.01% |
1,060
-188
| -15% | -$6.78K |
|
1074
iShares Core US REIT ETF
USRT
$4.43B
| $40.4K | ﹤0.01% |
+709
| New | +$41.1K |
|
1075
Gildan
GIL
$9.72B
| $40.3K | ﹤0.01% |
645
+132
| +26% | +$7.85K |
|
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