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
$16.4B
AUM Growth
+$864M
(+5.6%)
Holding
1,771
Top Buys
| 1 | +$115M | |
| 2 | +$66.1M | |
| 3 | +$50.5M | |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$61.7M | |
| 3 | +$38M | |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
Bruker
BRKR
|
+$36.6M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$303B
| $18.1M | 0.11% |
215,555
+7,463
|
|
||
102
Ecolab
ECL
$86.1B
| $17M | 0.1% |
62,230
-20
|
|
||
103
RTX Corp
RTX
$275B
| $16M | 0.1% |
95,578
+2,540
|
|
||
104
Home Depot
HD
$381B
| $15.7M | 0.1% |
38,778
+2,336
|
|
||
105
SPDR Gold Trust
GLD
$176B
| $15.6M | 0.1% |
43,922
+3,293
|
|
||
106
International Flavors & Fragrances
IFF
$20.8B
| $15.4M | 0.09% |
250,239
-699
|
|
||
107
Copart
CPRT
$35.3B
| $14.4M | 0.09% |
319,329
-16,430
|
|
||
108
American Express
AXP
$238B
| $14.3M | 0.09% |
43,011
+1,610
|
|
||
109
Moody's
MCO
$79.9B
| $13.7M | 0.08% |
28,702
+3,530
|
|
||
110
Medtronic
MDT
$124B
| $13.3M | 0.08% |
140,059
+8,034
|
|
||
111
Chevron
CVX
$364B
| $13.3M | 0.08% |
85,483
+5,943
|
|
||
112
IBM
IBM
$240B
| $12.7M | 0.08% |
45,008
+1,198
|
|
||
113
Mister Car Wash
MCW
$2.3B
| $12.6M | 0.08% |
2,355,620
-102,724
|
|
||
114
Vanguard Total Stock Market ETF
VTI
$585B
| $12.5M | 0.08% |
38,242
+25,616
|
|
||
115
Bank of America
BAC
$383B
| $12.3M | 0.07% |
237,825
+5,856
|
|
||
116
Comcast
CMCSA
$113B
| $11.9M | 0.07% |
377,440
+3,851
|
|
||
117
Invesco S&P 500 Equal Weight ETF
RSP
$87B
| $11.8M | 0.07% |
62,118
+1,360
|
|
||
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.4M | 0.07% |
24,363
-19,657
|
|
||
119
PepsiCo
PEP
$225B
| $11.3M | 0.07% |
80,721
-68,136
|
|
||
120
American Water Works
AWK
$25.3B
| $10.7M | 0.06% |
76,583
-843
|
|
||
121
Green Brick Partners
GRBK
$3.43B
| $10.5M | 0.06% |
141,628
|
|
||
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.2M | 0.06% |
17,129
-82
|
|
||
123
Vanguard Dividend Appreciation ETF
VIG
$105B
| $9.93M | 0.06% |
46,003
-727
|
|
||
124
ATN International
ATNI
$428M
| $9.92M | 0.06% |
662,544
+35,394
|
|
||
125
Invesco QQQ Trust
QQQ
$397B
| $9.62M | 0.06% |
16,021
-3,054
|
|