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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
RS icon
1126
Reliance Steel & Aluminium
RS
$19.4B
$31.6K ﹤0.01%
104
-4
SNN icon
1127
Smith & Nephew
SNN
$12.9B
$31.4K ﹤0.01%
989
+506
CSV icon
1128
Carriage Services
CSV
$601M
$31.4K ﹤0.01%
688
+88
TMHC icon
1129
Taylor Morrison
TMHC
$6.61B
$31.3K ﹤0.01%
538
-21
FREL icon
1130
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$31K ﹤0.01%
1,152
AEG icon
1131
Aegon
AEG
$13B
$30.7K ﹤0.01%
4,226
+1,294
TNL icon
1132
Travel + Leisure Co
TNL
$4.64B
$30.6K ﹤0.01%
442
+104
SLYG icon
1133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$30.5K ﹤0.01%
316
NYT icon
1134
New York Times
NYT
$12.1B
$30.5K ﹤0.01%
364
WCC
1135
WESCO International
WCC
$16.3B
$30.4K ﹤0.01%
111
+28
FMX icon
1136
Fomento Económico Mexicano
FMX
$43.5B
$30.1K ﹤0.01%
271
SLF icon
1137
Sun Life Financial
SLF
$44.3B
$30.1K ﹤0.01%
481
POWL icon
1138
Powell Industries
POWL
$8.46B
$29.8K ﹤0.01%
165
+138
SHG icon
1139
Shinhan Financial Group
SHG
$34.5B
$29.5K ﹤0.01%
481
YOU icon
1140
Clear Secure
YOU
$5.56B
$29.2K ﹤0.01%
603
+423
AVUS icon
1141
Avantis US Equity ETF
AVUS
$13.9B
$29.1K ﹤0.01%
262
CRDO icon
1142
Credo Technology Group
CRDO
$48.1B
$29K ﹤0.01%
309
-3
NET icon
1143
Cloudflare
NET
$95.3B
$28.9K ﹤0.01%
140
E icon
1144
ENI
E
$69.5B
$28.8K ﹤0.01%
508
FLGB icon
1145
Franklin FTSE United Kingdom ETF
FLGB
$869M
$28.7K ﹤0.01%
827
IDCC icon
1146
InterDigital
IDCC
$6.85B
$28.7K ﹤0.01%
+95
MOH icon
1147
Molina Healthcare
MOH
$12.2B
$28.5K ﹤0.01%
214
-35
QSR icon
1148
Restaurant Brands International
QSR
$26.1B
$28.5K ﹤0.01%
386
PXH icon
1149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$28.3K ﹤0.01%
1,053
FIGR
1150
Figure Technology Solutions
FIGR
$7.03B
$28.3K ﹤0.01%
+833
44 45
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