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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
+1.92%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.3B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$1.02B |
| 2 |
BBHM
BBH Select Mid Cap ETF
BBHM
|
+$483M |
| 3 |
BBHL
BBH Select Large Cap ETF
BBHL
|
+$423M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Oracle
ORCL
|
+$74.9M |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
Otis Worldwide
OTIS
|
+$43.5M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$12.7B
| $13.6K | ﹤0.01% |
+184
| New | +$13.1K |
|
1277
Badger Meter
BMI
$4.21B
| $13.4K | ﹤0.01% |
77
-108
| -58% | -$19.4K |
|
1278
Lincoln Electric
LECO
$13.7B
| $13.4K | ﹤0.01% |
56
+9
| +19% | +$2.13K |
|
1279
Rivian
RIVN
$25.3B
| $13.3K | ﹤0.01% |
675
| – | – |
|
1280
Selective Insurance
SIGI
$5.74B
| $13.2K | ﹤0.01% |
+158
| New | +$12.7K |
|
1281
Zillow
Z
$7.37B
| $13.2K | ﹤0.01% |
193
| – | – |
|
1282
Hanover Insurance
THG
$7.49B
| $13.2K | ﹤0.01% |
72
| – | – |
|
1283
Fortis
FTS
$29.2B
| $13.1K | ﹤0.01% |
253
+210
| +488% | +$10.8K |
|
|
PPLI
1284
People Inc
PPLI
$3.46B
| $13.1K | ﹤0.01% |
334
+100
| +43% | +$3.5K |
|
1285
AutoNation
AN
$6.55B
| $13K | ﹤0.01% |
63
| – | – |
|
1286
KB Home
KBH
$3.45B
| $13K | ﹤0.01% |
+230
| New | +$14.1K |
|
1287
NOV
NOV
$6.78B
| $12.9K | ﹤0.01% |
824
+162
| +24% | +$2.4K |
|
1288
Acushnet Holdings
GOLF
$6.48B
| $12.7K | ﹤0.01% |
159
-169
| -52% | -$13.7K |
|
1289
Lionsgate Studios
LION
$3.91B
| $12.6K | ﹤0.01% |
1,380
| – | – |
|
1290
FLEX LNG
FLNG
$1.62B
| $12.5K | ﹤0.01% |
+500
| New | +$12.7K |
|
1291
First Advantage
FA
$3.35B
| $12.4K | ﹤0.01% |
855
+112
| +15% | +$1.58K |
|
1292
Brunswick
BC
$5.06B
| $12.4K | ﹤0.01% |
167
+53
| +46% | +$3.59K |
|
1293
Fidelity MSCI Energy Index ETF
FENY
$1.83B
| $12.4K | ﹤0.01% |
500
| – | – |
|
1294
United States Lime & Minerals
USLM
$2.9B
| $12.3K | ﹤0.01% |
103
-12
| -10% | -$1.49K |
|
|
SCHR
1295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.3K | ﹤0.01% |
+490
| New | +$12.3K |
|
1296
Logitech
LOGI
$14.6B
| $12.2K | ﹤0.01% |
+122
| New | +$13.7K |
|
1297
iShares TIPS Bond ETF
TIP
$14.5B
| $12.2K | ﹤0.01% |
111
+100
| +909% | +$11.1K |
|
1298
Casella Waste Systems
CWST
$6.16B
| $12.1K | ﹤0.01% |
124
+65
| +110% | +$6.03K |
|
1299
Fresenius Medical Care
FMS
$12.9B
| $12K | ﹤0.01% |
505
+351
| +228% | +$8.73K |
|
1300
Elanco Animal Health
ELAN
$12.4B
| $12K | ﹤0.01% |
+530
| New | +$11.5K |
|
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