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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
SGOV icon
1251
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$17.2K ﹤0.01%
171
-1,800
XBI icon
1252
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$17.1K ﹤0.01%
134
-4,905
FENY icon
1253
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$17K ﹤0.01%
500
EQH icon
1254
Equitable Holdings
EQH
$12.8B
$17K ﹤0.01%
457
ONC
1255
BeOne Medicines Ltd
ONC
$31B
$16.9K ﹤0.01%
57
-70
USHY icon
1256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$16.8K ﹤0.01%
455
-468
WCN
1257
Waste Connections
WCN
$43.5B
$16.7K ﹤0.01%
103
IREN icon
1258
Iris Energy
IREN
$14.7B
$16.6K ﹤0.01%
+484
SMTC icon
1259
Semtech
SMTC
$12.7B
$16.5K ﹤0.01%
215
+31
VFLO icon
1260
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
$16.2K ﹤0.01%
+411
FMHI icon
1261
First Trust Municipal High Income ETF
FMHI
$992M
$16.1K ﹤0.01%
338
MZTI
1262
The Marzetti Company
MZTI
$3.15B
$16K ﹤0.01%
116
-284
ETH
1263
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$16K ﹤0.01%
804
CHE icon
1264
Chemed
CHE
$6.49B
$15.9K ﹤0.01%
42
OXY.WS icon
1265
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
$15.8K ﹤0.01%
369
FNDC icon
1266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$15.8K ﹤0.01%
341
FHLC icon
1267
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$15.8K ﹤0.01%
224
-2,670
XLP icon
1268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$15.7K ﹤0.01%
192
EWBC icon
1269
East-West Bancorp
EWBC
$18B
$15.7K ﹤0.01%
147
NOV icon
1270
NOV
NOV
$6.78B
$15.5K ﹤0.01%
824
MICC
1271
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$15.2K ﹤0.01%
1,020
-495
SCHH icon
1272
Schwab US REIT ETF
SCHH
$11.2B
$15.2K ﹤0.01%
708
INSW icon
1273
International Seaways
INSW
$4.38B
$15.2K ﹤0.01%
208
+150
LBTYA icon
1274
Liberty Global Class A
LBTYA
$3.59B
$15.1K ﹤0.01%
1,250
ARKW icon
1275
ARK Web x.0 ETF
ARKW
$1.72B
$15.1K ﹤0.01%
125
49 50
51
52 53