BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
UNH icon
101
UnitedHealth
UNH
$349B
$26.4M 0.14%
97,531
+3,331
AZO icon
102
AutoZone
AZO
$49.9B
$26.3M 0.14%
7,787
+3
EQT icon
103
EQT Corp
EQT
$34.5B
$26M 0.14%
409,229
+4,805
STT icon
104
State Street
STT
$43.7B
$25.9M 0.14%
204,800
+1,192
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.64B
$25.8M 0.14%
1,485,036
-87,742
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.3B
$25.6M 0.14%
263,344
+63,981
META icon
107
Meta Platforms (Facebook)
META
$1.61T
$25.5M 0.14%
44,550
+13,050
CVX icon
108
Chevron
CVX
$363B
$25.4M 0.14%
122,903
+36,644
ZBRA icon
109
Zebra Technologies
ZBRA
$12B
$23.5M 0.13%
112,422
+1,419
ABBV icon
110
AbbVie
ABBV
$381B
$23.1M 0.12%
106,401
+7,395
MRSH
111
Marsh
MRSH
$77.4B
$21.9M 0.12%
126,349
+3,545
NCNO icon
112
nCino
NCNO
$1.65B
$21.9M 0.12%
1,461,808
-331,331
VOO icon
113
Vanguard S&P 500 ETF
VOO
$969B
$20.9M 0.11%
34,932
-20,770
GLD icon
114
SPDR Gold Trust
GLD
$148B
$20.3M 0.11%
47,271
+666
FCNCA icon
115
First Citizens BancShares
FCNCA
$23.1B
$20M 0.11%
10,605
-53
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$119B
$19.9M 0.11%
294,992
+4,683
IFF icon
117
International Flavors & Fragrances
IFF
$19.7B
$18.5M 0.1%
254,774
+1,343
ATNI icon
118
ATN International
ATNI
$437M
$18M 0.1%
662,544
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$17.3M 0.09%
54,471
-3,016
TSLA icon
120
Tesla
TSLA
$1.65T
$16.8M 0.09%
45,207
+17,617
NVO
121
Novo Nordisk
NVO
$197B
$15.9M 0.09%
433,278
+78,324
DEO icon
122
Diageo
DEO
$48.1B
$15.6M 0.08%
209,615
+153,503
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$15.3M 0.08%
79,763
-4,653
PEP icon
124
PepsiCo
PEP
$202B
$14.8M 0.08%
95,001
+6,760
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$651B
$14.7M 0.08%
45,784
+2,054
3 4
5
6 7