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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
ESLT icon
1426
Elbit Systems
ESLT
$35.2B
$6.79K ﹤0.01%
8
LBRT icon
1427
Liberty Energy
LBRT
$4B
$6.77K ﹤0.01%
235
+41
AMG icon
1428
Affiliated Managers Group
AMG
$9.68B
$6.64K ﹤0.01%
24
-898
CRAI icon
1429
CRA International
CRAI
$1.04B
$6.64K ﹤0.01%
41
+26
ITRI icon
1430
Itron
ITRI
$3.77B
$6.63K ﹤0.01%
74
SR icon
1431
Spire
SR
$4.77B
$6.61K ﹤0.01%
73
+9
BTC
1432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.6K ﹤0.01%
220
+18
PLAB icon
1433
Photronics
PLAB
$1.76B
$6.59K ﹤0.01%
163
IHAK icon
1434
iShares Cybersecurity and Tech ETF
IHAK
$990M
$6.55K ﹤0.01%
150
NE icon
1435
Noble Corp
NE
$6.38B
$6.53K ﹤0.01%
133
-60
SIGI icon
1436
Selective Insurance
SIGI
$5.74B
$6.48K ﹤0.01%
86
-72
ROKU icon
1437
Roku
ROKU
$20.9B
$6.43K ﹤0.01%
68
WLK icon
1438
Westlake Corp
WLK
$9.67B
$6.42K ﹤0.01%
55
+34
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$7.92B
$6.41K ﹤0.01%
23
IDU icon
1440
iShares US Utilities ETF
IDU
$1.39B
$6.39K ﹤0.01%
55
STAG icon
1441
STAG Industrial
STAG
$7.45B
$6.38K ﹤0.01%
177
HMY icon
1442
Harmony Gold Mining
HMY
$9.44B
$6.38K ﹤0.01%
415
SYBT icon
1443
Stock Yards Bancorp
SYBT
$2.25B
$6.3K ﹤0.01%
95
WSBC icon
1444
WesBanco
WSBC
$3.75B
$6.28K ﹤0.01%
182
-10
OSEA icon
1445
Harbor International Compounders ETF
OSEA
$479M
$6.25K ﹤0.01%
+216
JAZZ icon
1446
Jazz Pharmaceuticals
JAZZ
$15.3B
$6.24K ﹤0.01%
33
-8
MUR icon
1447
Murphy Oil
MUR
$4.84B
$6.23K ﹤0.01%
151
-58
HR icon
1448
Healthcare Realty
HR
$7.17B
$6.2K ﹤0.01%
365
IESC icon
1449
IES Holdings
IESC
$12.5B
$6.19K ﹤0.01%
13
CAI
1450
Caris Life Sciences
CAI
$4.8B
$6.15K ﹤0.01%
344
56 57
58
59 60