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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
XLU icon
1176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.7K ﹤0.01%
560
RKLB icon
1177
Rocket Lab Corp
RKLB
$50.6B
$25.7K ﹤0.01%
400
IONS icon
1178
Ionis Pharmaceuticals
IONS
$9.63B
$25.6K ﹤0.01%
341
ZS icon
1179
Zscaler
ZS
$22.5B
$25.5K ﹤0.01%
182
-8
CMC icon
1180
Commercial Metals
CMC
$6.93B
$25.5K ﹤0.01%
415
-41
FTI icon
1181
TechnipFMC
FTI
$28.6B
$25.4K ﹤0.01%
367
+33
JBTM
1182
JBT Marel
JBTM
$7.11B
$25.3K ﹤0.01%
198
COKE icon
1183
Coca-Cola Consolidated
COKE
$11.9B
$25.3K ﹤0.01%
132
+57
FMS icon
1184
Fresenius Medical Care
FMS
$12.9B
$25.2K ﹤0.01%
1,115
+610
EXPO icon
1185
Exponent
EXPO
$3.01B
$25.1K ﹤0.01%
385
TRIN icon
1186
Trinity Capital
TRIN
$1.58B
$25K ﹤0.01%
+1,700
SUB icon
1187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.9K ﹤0.01%
234
VLUE icon
1188
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$24.9K ﹤0.01%
175
PNFP icon
1189
Pinnacle Financial Partners Inc
PNFP
$15.2B
$24.7K ﹤0.01%
287
+112
ITUB icon
1190
Itaú Unibanco
ITUB
$95B
$24.6K ﹤0.01%
2,938
THO icon
1191
Thor Industries
THO
$3.79B
$24.5K ﹤0.01%
307
-439
CELH icon
1192
Celsius Holdings
CELH
$7.82B
$24.5K ﹤0.01%
691
+142
XLRE icon
1193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$24.5K ﹤0.01%
600
PSEP icon
1194
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$24.4K ﹤0.01%
566
FSK icon
1195
FS KKR Capital
FSK
$3.02B
$24.4K ﹤0.01%
2,393
+1,393
CHH icon
1196
Choice Hotels
CHH
$4.99B
$24K ﹤0.01%
232
GRAB icon
1197
Grab
GRAB
$16.1B
$23.8K ﹤0.01%
+6,515
EMLP icon
1198
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$23.8K ﹤0.01%
545
AMX icon
1199
America Movil
AMX
$78.1B
$23.7K ﹤0.01%
932
UTHR icon
1200
United Therapeutics
UTHR
$23.2B
$23.7K ﹤0.01%
40
46 47
48
49 50