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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
KB icon
1076
KB Financial Group
KB
$43.7B
$40.2K ﹤0.01%
403
VOD icon
1077
Vodafone
VOD
$33.9B
$39.8K ﹤0.01%
2,653
+1,963
AVSC icon
1078
Avantis US Small Cap Equity ETF
AVSC
$3B
$39.8K ﹤0.01%
639
-216
SIG icon
1079
Signet Jewelers
SIG
$3.28B
$39.6K ﹤0.01%
468
CII icon
1080
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$38.9K ﹤0.01%
1,851
+87
ARW icon
1081
Arrow Electronics
ARW
$10.6B
$38.6K ﹤0.01%
269
SOXX icon
1082
iShares Semiconductor ETF
SOXX
$42B
$38.5K ﹤0.01%
117
-39
EVLN icon
1083
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$38.1K ﹤0.01%
791
LEU icon
1084
Centrus Energy
LEU
$3.37B
$37.5K ﹤0.01%
+216
DK icon
1085
Delek US
DK
$3.4B
$37.5K ﹤0.01%
831
VPL icon
1086
Vanguard FTSE Pacific ETF
VPL
$8.42B
$37.3K ﹤0.01%
382
-1,000
VCIT icon
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$37.2K ﹤0.01%
450
+103
CHKP icon
1088
Check Point Software Technologies
CHKP
$13.7B
$37.1K ﹤0.01%
260
-163
IUSB icon
1089
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$36.8K ﹤0.01%
797
HEFA icon
1090
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$36.5K ﹤0.01%
860
-3,150
IEF icon
1091
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$36.5K ﹤0.01%
382
-207
AVAV icon
1092
AeroVironment
AVAV
$7.32B
$36.4K ﹤0.01%
199
-2
FTGC icon
1093
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$36.3K ﹤0.01%
1,266
+784
CARG icon
1094
CarGurus
CARG
$3.08B
$36.1K ﹤0.01%
1,060
GIL icon
1095
Gildan
GIL
$9.72B
$35.9K ﹤0.01%
645
IBN icon
1096
ICICI Bank
IBN
$104B
$35.8K ﹤0.01%
1,384
-1,048
CELC icon
1097
Celcuity
CELC
$5.25B
$35.8K ﹤0.01%
+314
PVAL icon
1098
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$35.7K ﹤0.01%
+770
ETHW
1099
Bitwise Ethereum ETF
ETHW
$188M
$35.7K ﹤0.01%
+2,378
VIOV icon
1100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$35.4K ﹤0.01%
348
42 43
44
45 46