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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
JGRO icon
1151
JPMorgan Active Growth ETF
JGRO
$9.82B
$28.2K ﹤0.01%
334
LBRDA icon
1152
Liberty Broadband Class A
LBRDA
$4.4B
$28.1K ﹤0.01%
560
-7
BWEB
1153
DELISTED
Bitwise Web3 ETF
BWEB
$28.1K ﹤0.01%
443
SITE icon
1154
SiteOne Landscape Supply
SITE
$4.74B
$28.1K ﹤0.01%
211
LUMN icon
1155
Lumen
LUMN
$6.93B
$27.8K ﹤0.01%
4,000
HCMT icon
1156
Direxion HCM Tactical Enhanced US ETF
HCMT
$617M
$27.7K ﹤0.01%
+788
SCHI icon
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$27.5K ﹤0.01%
1,213
TECK icon
1158
Teck Resources
TECK
$29.3B
$27.4K ﹤0.01%
530
ALK icon
1159
Alaska Air
ALK
$5.51B
$27.4K ﹤0.01%
745
PXF icon
1160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$27.4K ﹤0.01%
392
EFG icon
1161
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.4K ﹤0.01%
246
WF icon
1162
Woori Financial
WF
$15.5B
$27.4K ﹤0.01%
411
UFOX
1163
Defiance Space and Connective Tech ETF
UFOX
$948M
$27.3K ﹤0.01%
400
MC icon
1164
Moelis & Co
MC
$4.74B
$27.1K ﹤0.01%
476
+130
CNI icon
1165
Canadian National Railway
CNI
$75.5B
$27K ﹤0.01%
263
-34
UI icon
1166
Ubiquiti
UI
$33.3B
$26.9K ﹤0.01%
34
VIGI icon
1167
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$26.7K ﹤0.01%
302
MAIN icon
1168
Main Street Capital
MAIN
$4.91B
$26.5K ﹤0.01%
501
+200
PSKY
1169
Paramount Skydance Corp
PSKY
$10.5B
$26.4K ﹤0.01%
2,929
-832
ENSG icon
1170
The Ensign Group
ENSG
$9.85B
$26.4K ﹤0.01%
131
+69
CVE icon
1171
Cenovus Energy
CVE
$49.2B
$26.3K ﹤0.01%
991
MOD icon
1172
Modine Manufacturing
MOD
$13B
$26.2K ﹤0.01%
121
+6
NTES icon
1173
NetEase
NTES
$82B
$25.9K ﹤0.01%
231
PHK
1174
PIMCO High Income Fund
PHK
$873M
$25.8K ﹤0.01%
5,577
BIV icon
1175
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$25.8K ﹤0.01%
+334
45 46
47
48 49