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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
SXI icon
1276
Standex International
SXI
$3.82B
$15K ﹤0.01%
59
+33
CNO icon
1277
CNO Financial Group
CNO
$4.85B
$15K ﹤0.01%
366
+14
ENVA icon
1278
Enova International
ENVA
$5.92B
$14.9K ﹤0.01%
+110
ALAB icon
1279
Astera Labs
ALAB
$70.8B
$14.9K ﹤0.01%
136
GOLF icon
1280
Acushnet Holdings
GOLF
$6.48B
$14.9K ﹤0.01%
159
FLNG icon
1281
FLEX LNG
FLNG
$1.62B
$14.9K ﹤0.01%
500
LCTX icon
1282
Lineage Cell Therapeutics
LCTX
$319M
$14.8K ﹤0.01%
+9,379
SCHG icon
1283
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$14.6K ﹤0.01%
501
OLED icon
1284
Universal Display
OLED
$3.79B
$14.6K ﹤0.01%
159
-45
SMOT icon
1285
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$14.5K ﹤0.01%
412
VMI icon
1286
Valmont Industries
VMI
$10.6B
$14.4K ﹤0.01%
36
+18
USLM icon
1287
United States Lime & Minerals
USLM
$2.9B
$14.4K ﹤0.01%
110
+7
THC icon
1288
Tenet Healthcare
THC
$17.6B
$14.3K ﹤0.01%
76
MTRN icon
1289
Materion
MTRN
$5.36B
$14.3K ﹤0.01%
99
+46
VMBS icon
1290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$14.3K ﹤0.01%
305
-532
MHK icon
1291
Mohawk Industries
MHK
$6.7B
$14.3K ﹤0.01%
145
-302
SNOW icon
1292
Snowflake
SNOW
$90.6B
$14.2K ﹤0.01%
94
-23
VKTX icon
1293
Viking Therapeutics
VKTX
$4.51B
$14.1K ﹤0.01%
+434
FTS icon
1294
Fortis
FTS
$29.2B
$14.1K ﹤0.01%
253
AXIA
1295
AXIA Energia
AXIA
$23.6B
$14.1K ﹤0.01%
1,247
NSSC icon
1296
Napco Security Technologies
NSSC
$1.29B
$14.1K ﹤0.01%
357
+162
LAES icon
1297
SEALSQ Corp
LAES
$624M
$14K ﹤0.01%
5,361
NFG icon
1298
National Fuel Gas
NFG
$7.52B
$13.9K ﹤0.01%
148
SCHM icon
1299
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.9K ﹤0.01%
+448
RDY icon
1300
Dr. Reddy's Laboratories
RDY
$11B
$13.8K ﹤0.01%
1,000
50 51
52
53 54