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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
CALM icon
1351
Cal-Maine
CALM
$4.19B
$10.3K ﹤0.01%
130
+96
NWL icon
1352
Newell Brands
NWL
$2.2B
$10.3K ﹤0.01%
3,000
FMB icon
1353
First Trust Managed Municipal ETF
FMB
$2.05B
$10.2K ﹤0.01%
202
RIVN icon
1354
Rivian
RIVN
$25.3B
$10.2K ﹤0.01%
675
UMBF icon
1355
UMB Financial
UMBF
$11B
$10.2K ﹤0.01%
90
EUFN icon
1356
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$10.1K ﹤0.01%
+290
NLR icon
1357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$9.99K ﹤0.01%
75
ANF icon
1358
Abercrombie & Fitch
ANF
$4.14B
$9.96K ﹤0.01%
109
-26
LAMR icon
1359
Lamar Advertising Co
LAMR
$15.7B
$9.88K ﹤0.01%
78
-98
TVTX icon
1360
Travere Therapeutics
TVTX
$5.26B
$9.86K ﹤0.01%
332
+93
NWE icon
1361
NorthWestern Energy
NWE
$4.47B
$9.82K ﹤0.01%
149
-1
MSGE icon
1362
Madison Square Garden
MSGE
$3.51B
$9.72K ﹤0.01%
165
EMN icon
1363
Eastman Chemical
EMN
$7.73B
$9.69K ﹤0.01%
127
-54
SUPN icon
1364
Supernus Pharmaceuticals
SUPN
$2.81B
$9.67K ﹤0.01%
187
+16
KALU icon
1365
Kaiser Aluminum
KALU
$2.61B
$9.64K ﹤0.01%
80
+12
HOMB icon
1366
Home BancShares
HOMB
$5.78B
$9.61K ﹤0.01%
357
+124
MEDP icon
1367
Medpace
MEDP
$15.4B
$9.6K ﹤0.01%
+20
SHV icon
1368
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$9.49K ﹤0.01%
86
INDA icon
1369
iShares MSCI India ETF
INDA
$6.88B
$9.23K ﹤0.01%
197
BMI icon
1370
Badger Meter
BMI
$4.21B
$9.14K ﹤0.01%
60
-17
IMAX icon
1371
IMAX
IMAX
$2.11B
$9.12K ﹤0.01%
240
+31
KBH icon
1372
KB Home
KBH
$3.45B
$9.11K ﹤0.01%
176
-54
PEGA icon
1373
Pegasystems
PEGA
$5.22B
$9.11K ﹤0.01%
214
-496
XLG icon
1374
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.05K ﹤0.01%
166
TBT icon
1375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$9K ﹤0.01%
256
53 54
55
56 57