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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
LFUS icon
1301
Littelfuse
LFUS
$10.5B
$13.6K ﹤0.01%
40
+23
WFRD icon
1302
Weatherford International
WFRD
$6.06B
$13.5K ﹤0.01%
143
+94
PPLI
1303
People Inc
PPLI
$3.46B
$13.4K ﹤0.01%
334
CG icon
1304
Carlyle Group
CG
$16.1B
$13.3K ﹤0.01%
275
-44
VC icon
1305
Visteon
VC
$2.85B
$13.3K ﹤0.01%
146
+35
PSMT icon
1306
Pricesmart
PSMT
$6.06B
$13.2K ﹤0.01%
88
+56
LION icon
1307
Lionsgate Studios
LION
$3.91B
$13.2K ﹤0.01%
1,380
QS icon
1308
QuantumScape Corp
QS
$4.05B
$12.8K ﹤0.01%
2,000
TRU icon
1309
TransUnion
TRU
$14.5B
$12.7K ﹤0.01%
184
TWLO icon
1310
Twilio
TWLO
$32.6B
$12.6K ﹤0.01%
100
-25
CORT icon
1311
Corcept Therapeutics
CORT
$9.86B
$12.6K ﹤0.01%
312
THG icon
1312
Hanover Insurance
THG
$7.49B
$12.5K ﹤0.01%
72
AN icon
1313
AutoNation
AN
$6.55B
$12.3K ﹤0.01%
63
SLAB icon
1314
Silicon Laboratories
SLAB
$7.21B
$12.3K ﹤0.01%
59
+7
TIP icon
1315
iShares TIPS Bond ETF
TIP
$14.5B
$12.3K ﹤0.01%
111
SCHR
1316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2K ﹤0.01%
490
PBR icon
1317
Petrobras
PBR
$112B
$12.2K ﹤0.01%
586
BC icon
1318
Brunswick
BC
$5.06B
$12.2K ﹤0.01%
167
SSRM icon
1319
SSR Mining
SSRM
$5.93B
$12.1K ﹤0.01%
413
RPRX icon
1320
Royalty Pharma
RPRX
$25B
$12.1K ﹤0.01%
253
BBIO icon
1321
BridgeBio Pharma
BBIO
$16.8B
$12K ﹤0.01%
162
+21
PKX icon
1322
POSCO
PKX
$15.8B
$12K ﹤0.01%
205
CHT icon
1323
Chunghwa Telecom
CHT
$32.1B
$11.8K ﹤0.01%
280
MATX icon
1324
Matsons
MATX
$6.2B
$11.8K ﹤0.01%
+72
SCHL icon
1325
Scholastic
SCHL
$840M
$11.7K ﹤0.01%
300