BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$18.3B
AUM Growth
+$1.92B
(+12%)
Holding
1,982
Top Buys
| 1 | +$1.02B | |
| 2 | +$483M | |
| 3 | +$423M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 | +$179M | |
| 2 | +$116M | |
| 3 | +$74.9M | |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
Otis Worldwide
OTIS
|
+$43.5M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$401B
| $22.6M | 0.12% |
99,006
+8,140
|
|
||
102
EQT Corp
EQT
$37.1B
| $21.7M | 0.12% |
404,424
+1,346
|
|
||
103
Meta Platforms (Facebook)
META
$1.65T
| $20.8M | 0.11% |
31,500
+6,203
|
|
||
104
iShares S&P 100 ETF
OEF
$29B
| $19.7M | 0.11% |
57,487
+2,726
|
|
||
105
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $19.2M | 0.1% |
290,309
+4,991
|
|
||
106
iShares MSCI EAFE ETF
EFA
$78B
| $19.1M | 0.1% |
199,363
-36,751
|
|
||
107
SPDR Gold Trust
GLD
$179B
| $18.5M | 0.1% |
46,605
+2,683
|
|
||
108
RTX Corp
RTX
$263B
| $18.2M | 0.1% |
98,997
+3,419
|
|
||
109
Novo Nordisk
NVO
$170B
| $18.1M | 0.1% |
354,954
-98,685
|
|
||
110
Moody's
MCO
$82.7B
| $17.2M | 0.09% |
33,644
+4,942
|
|
||
111
International Flavors & Fragrances
IFF
$20.5B
| $17.1M | 0.09% |
253,431
+3,192
|
|
||
112
American Express
AXP
$225B
| $16.4M | 0.09% |
44,289
+1,278
|
|
||
113
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
| $16.2M | 0.09% |
84,416
+22,298
|
|
||
114
ATN International
ATNI
$435M
| $15.1M | 0.08% |
662,544
|
|
||
115
Vanguard Total Stock Market ETF
VTI
$588B
| $14.7M | 0.08% |
43,730
+5,488
|
|
||
116
Home Depot
HD
$374B
| $14.2M | 0.08% |
41,174
+2,396
|
|
||
117
Bank of America
BAC
$373B
| $14.2M | 0.08% |
257,406
+19,581
|
|
||
118
IBM
IBM
$222B
| $13.8M | 0.08% |
46,577
+1,569
|
|
||
119
Medtronic
MDT
$124B
| $13.5M | 0.07% |
141,008
+949
|
|
||
120
Chevron
CVX
$365B
| $13.1M | 0.07% |
86,259
+776
|
|
||
121
PepsiCo
PEP
$231B
| $12.7M | 0.07% |
88,241
+7,520
|
|
||
122
Tesla
TSLA
$1.57T
| $12.4M | 0.07% |
27,590
+10,145
|
|
||
123
Copart
CPRT
$34.7B
| $12.1M | 0.07% |
309,376
-9,953
|
|
||
124
Comcast
CMCSA
$111B
| $11.4M | 0.06% |
382,505
+5,065
|
|
||
125
Vanguard Dividend Appreciation ETF
VIG
$105B
| $11.3M | 0.06% |
51,533
+5,530
|
|