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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
OZK icon
1401
Bank OZK
OZK
$5.53B
$7.71K ﹤0.01%
168
EMLC icon
1402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$7.66K ﹤0.01%
305
USFD icon
1403
US Foods
USFD
$22.2B
$7.65K ﹤0.01%
83
-5,416
ACA icon
1404
Arcosa
ACA
$7.12B
$7.64K ﹤0.01%
72
+11
PDBC icon
1405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$7.59K ﹤0.01%
438
ARTY
1406
iShares Future AI & Tech ETF
ARTY
$3.77B
$7.58K ﹤0.01%
163
FLR icon
1407
Fluor
FLR
$7.09B
$7.46K ﹤0.01%
+160
BAP icon
1408
Credicorp
BAP
$31.8B
$7.46K ﹤0.01%
22
IX icon
1409
ORIX
IX
$44B
$7.35K ﹤0.01%
245
ESNT icon
1410
Essent Group
ESNT
$5.93B
$7.3K ﹤0.01%
125
-15
WINA icon
1411
Winmark
WINA
$1.38B
$7.27K ﹤0.01%
17
+9
RCI icon
1412
Rogers Communications
RCI
$17.8B
$7.27K ﹤0.01%
189
FNB icon
1413
FNB Corp
FNB
$6.7B
$7.21K ﹤0.01%
431
AFRM icon
1414
Affirm
AFRM
$27.9B
$7.19K ﹤0.01%
157
EQNR icon
1415
Equinor
EQNR
$80.6B
$7.17K ﹤0.01%
170
-211
MTH icon
1416
Meritage Homes
MTH
$5.04B
$7.17K ﹤0.01%
+116
BANF icon
1417
BancFirst
BANF
$3.83B
$7.16K ﹤0.01%
66
AORT icon
1418
Artivion
AORT
$1.17B
$7.14K ﹤0.01%
195
+11
BTGD
1419
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.4M
$7.12K ﹤0.01%
260
ASR icon
1420
Grupo Aeroportuario del Sureste
ASR
$8.55B
$7.06K ﹤0.01%
21
ESAB icon
1421
ESAB
ESAB
$5.54B
$7.06K ﹤0.01%
73
EXEL icon
1422
Exelixis
EXEL
$14.2B
$7.03K ﹤0.01%
164
JHX icon
1423
James Hardie Industries
JHX
$14.4B
$6.99K ﹤0.01%
369
SLM icon
1424
SLM Corp
SLM
$4.71B
$6.98K ﹤0.01%
326
BBD icon
1425
Banco Bradesco
BBD
$38.6B
$6.8K ﹤0.01%
1,862
55 56
57
58 59