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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
ASX icon
1226
ASE Group
ASX
$93.6B
$20.6K ﹤0.01%
951
EEMV icon
1227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$20K ﹤0.01%
309
VIS icon
1228
Vanguard Industrials ETF
VIS
$8.01B
$20K ﹤0.01%
64
OGN icon
1229
Organon & Co
OGN
$3.55B
$19.9K ﹤0.01%
3,327
-641
SCHE icon
1230
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$19.8K ﹤0.01%
602
TCOM icon
1231
Trip.com Group
TCOM
$27B
$19.8K ﹤0.01%
398
RAL
1232
Ralliant Corp
RAL
$7.75B
$19.8K ﹤0.01%
476
-2,492
CYTK icon
1233
Cytokinetics
CYTK
$11.5B
$19.8K ﹤0.01%
300
MKSI icon
1234
MKS Inc
MKSI
$24.9B
$19.5K ﹤0.01%
85
+58
HUN icon
1235
Huntsman Corp
HUN
$1.95B
$19K ﹤0.01%
1,425
SUNB
1236
Sunbelt Rentals Holdings
SUNB
$30.7B
$18.9K ﹤0.01%
+290
DFEM icon
1237
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$18.9K ﹤0.01%
546
WTRG icon
1238
Essential Utilities
WTRG
$10.9B
$18.8K ﹤0.01%
468
PBR.A icon
1239
Petrobras Class A
PBR.A
$100B
$18.5K ﹤0.01%
989
BKH icon
1240
Black Hills Corp
BKH
$5.73B
$18.5K ﹤0.01%
267
+13
URBN icon
1241
Urban Outfitters
URBN
$5.89B
$18.4K ﹤0.01%
290
-76
IBTG icon
1242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$18.3K ﹤0.01%
800
ALNY icon
1243
Alnylam Pharmaceuticals
ALNY
$39.9B
$18.2K ﹤0.01%
55
-125
EWZ icon
1244
iShares MSCI Brazil ETF
EWZ
$9.34B
$18.2K ﹤0.01%
+473
OSCR icon
1245
Oscar Health
OSCR
$9.21B
$18.1K ﹤0.01%
+1,582
BWA icon
1246
BorgWarner
BWA
$13.3B
$17.4K ﹤0.01%
321
NBTB icon
1247
NBT Bancorp
NBTB
$2.62B
$17.3K ﹤0.01%
406
RYAAY icon
1248
Ryanair
RYAAY
$33.6B
$17.3K ﹤0.01%
299
-216
WPC icon
1249
W.P. Carey
WPC
$16B
$17.3K ﹤0.01%
254
-80
PFGC icon
1250
Performance Food Group
PFGC
$17.8B
$17.2K ﹤0.01%
201
48 49
50
51 52