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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
LECO icon
1326
Lincoln Electric
LECO
$13.7B
$11.7K ﹤0.01%
47
-9
ASO icon
1327
Academy Sports + Outdoors
ASO
$2.87B
$11.7K ﹤0.01%
+207
CRK icon
1328
Comstock Resources
CRK
$3.79B
$11.5K ﹤0.01%
+546
TFII icon
1329
TFI International
TFII
$12.1B
$11.4K ﹤0.01%
105
TCBI icon
1330
Texas Capital Bancshares
TCBI
$4.47B
$11.4K ﹤0.01%
120
PJUN icon
1331
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$11.4K ﹤0.01%
272
GLIBK
1332
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$11.3K ﹤0.01%
304
IRMD icon
1333
iRadimed
IRMD
$1.24B
$11.3K ﹤0.01%
117
+63
CFR icon
1334
Cullen/Frost Bankers
CFR
$9.85B
$11.2K ﹤0.01%
82
-706
NXST icon
1335
Nexstar Media Group
NXST
$5.32B
$11.2K ﹤0.01%
62
+7
LGND icon
1336
Ligand Pharmaceuticals
LGND
$6.34B
$11.2K ﹤0.01%
56
+10
LOGI icon
1337
Logitech
LOGI
$14.6B
$11.1K ﹤0.01%
122
PATK icon
1338
Patrick Industries
PATK
$2.74B
$11.1K ﹤0.01%
100
+47
FFIN icon
1339
First Financial Bankshares
FFIN
$4.95B
$11K ﹤0.01%
375
FSS icon
1340
Federal Signal
FSS
$7.03B
$10.9K ﹤0.01%
101
+8
ATEC icon
1341
Alphatec Holdings
ATEC
$1.47B
$10.9K ﹤0.01%
1,000
WWW icon
1342
Wolverine World Wide
WWW
$1.45B
$10.9K ﹤0.01%
666
-333
JXN icon
1343
Jackson Financial
JXN
$8.14B
$10.8K ﹤0.01%
102
KRG icon
1344
Kite Realty
KRG
$5.74B
$10.7K ﹤0.01%
435
+13
BCE icon
1345
BCE
BCE
$19.9B
$10.6K ﹤0.01%
420
ASTE icon
1346
Astec Industries
ASTE
$1.3B
$10.6K ﹤0.01%
196
AXSM icon
1347
Axsome Therapeutics
AXSM
$12B
$10.5K ﹤0.01%
62
+8
ESE icon
1348
ESCO Technologies
ESE
$8.53B
$10.4K ﹤0.01%
37
+4
IBP icon
1349
Installed Building Products
IBP
$6.07B
$10.3K ﹤0.01%
+39
MLR icon
1350
Miller Industries
MLR
$558M
$10.3K ﹤0.01%
226
-16
52 53
54
55 56