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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
AMKR icon
1101
Amkor Technology
AMKR
$17.5B
$35.3K ﹤0.01%
784
+323
IYH icon
1102
iShares US Healthcare ETF
IYH
$3.2B
$35.1K ﹤0.01%
570
OSW icon
1103
OneSpaWorld
OSW
$2.67B
$34.9K ﹤0.01%
1,522
+7
OKTA icon
1104
Okta
OKTA
$24.1B
$34.3K ﹤0.01%
436
-5
PUK icon
1105
Prudential
PUK
$35.1B
$34.3K ﹤0.01%
1,207
+942
FNCL icon
1106
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$34.2K ﹤0.01%
487
-1,980
BSOL
1107
Bitwise Solana Staking ETF
BSOL
$574M
$34.1K ﹤0.01%
+3,084
BSY icon
1108
Bentley Systems
BSY
$9.62B
$34K ﹤0.01%
967
-265
HRL icon
1109
Hormel Foods
HRL
$13.6B
$33.9K ﹤0.01%
1,495
+372
JMUB icon
1110
JPMorgan Municipal ETF
JMUB
$8.02B
$33.4K ﹤0.01%
668
QGEN icon
1111
Qiagen
QGEN
$8.56B
$33.4K ﹤0.01%
834
-45
NOK icon
1112
Nokia
NOK
$69.4B
$33.2K ﹤0.01%
4,132
+2,967
HMC icon
1113
Honda
HMC
$36.2B
$33.1K ﹤0.01%
1,363
+850
SCCO icon
1114
Southern Copper
SCCO
$147B
$32.9K ﹤0.01%
193
-1
SPYD icon
1115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$32.6K ﹤0.01%
717
MUSA icon
1116
Murphy USA
MUSA
$10.9B
$32.6K ﹤0.01%
66
+41
BNS icon
1117
Scotiabank
BNS
$107B
$32.4K ﹤0.01%
467
HDB icon
1118
HDFC Bank
HDB
$136B
$32.3K ﹤0.01%
1,297
-163
PIO icon
1119
Invesco Global Water ETF
PIO
$278M
$32.3K ﹤0.01%
743
DOCN icon
1120
DigitalOcean
DOCN
$13.6B
$32K ﹤0.01%
+373
AMTM
1121
Amentum Holdings
AMTM
$5.13B
$31.8K ﹤0.01%
1,221
+13
PFF icon
1122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.8K ﹤0.01%
1,050
-43,619
SNSR icon
1123
Global X Internet of Things ETF
SNSR
$235M
$31.8K ﹤0.01%
854
BITI icon
1124
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$31.7K ﹤0.01%
1,189
+735
MLI icon
1125
Mueller Industries
MLI
$12.6B
$31.7K ﹤0.01%
572
-28
43 44
45
46 47