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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Holding
1,928
Top Buys
| 1 | +$417M | |
| 2 | +$310M | |
| 3 | +$224M | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 | +$217M | |
| 2 | +$153M | |
| 3 | +$141M | |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$478B
| $14.6M | 0.08% |
188,656
+46,272
|
|
||
127
American Express
AXP
$239B
| $14.4M | 0.08% |
47,462
+3,173
|
|
||
128
Certara
CERT
$1.05B
| $14.3M | 0.08% |
2,507,163
-1,256,871
|
|
||
|
PRCS
129
Parnassus Core Select ETF
PRCS
$161M
| $14.1M | 0.08% |
563,519
+344,613
|
|
||
130
IBM
IBM
$270B
| $13.1M | 0.07% |
53,909
+7,332
|
|
||
131
Bank of America
BAC
$423B
| $13M | 0.07% |
266,555
+9,149
|
|
||
132
Comcast
CMCSA
$84.2B
| $12.5M | 0.07% |
436,327
+53,822
|
|
||
133
Caterpillar
CAT
$439B
| $12.2M | 0.07% |
17,264
+2,956
|
|
||
134
Golub Capital BDC
GBDC
$3.37B
| $11.9M | 0.06% |
+942,550
|
|
||
|
SEI
135
Solaris Energy Infrastructure
SEI
$4.39B
| $11.9M | 0.06% |
+210,000
|
|
||
136
Sonoco
SON
$5.53B
| $11.8M | 0.06% |
217,335
-4,577
|
|
||
137
Nuveen Churchill Direct Lending
NCDL
$636M
| $11.7M | 0.06% |
921,978
+582,000
|
|
||
138
American Water Works
AWK
$25.5B
| $11.5M | 0.06% |
84,788
+5,904
|
|
||
139
Medtronic
MDT
$107B
| $11.5M | 0.06% |
132,593
-8,415
|
|
||
140
SLB Ltd
SLB
$71.4B
| $11.4M | 0.06% |
221,012
+14,860
|
|
||
141
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11M | 0.06% |
51,012
-521
|
|
||
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.5M | 0.06% |
16,948
-324
|
|
||
143
Copart
CPRT
$25.5B
| $9.79M | 0.05% |
294,912
-14,464
|
|
||
144
Altria Group
MO
$120B
| $9.79M | 0.05% |
148,288
+28,797
|
|
||
145
Kimberly-Clark
KMB
$37.3B
| $9.68M | 0.05% |
100,359
+62,403
|
|
||
146
Pfizer
PFE
$138B
| $9.67M | 0.05% |
344,489
+134,886
|
|
||
147
Blue Owl Capital
OBDC
$5.44B
| $9.42M | 0.05% |
+852,000
|
|
||
148
Shell
SHEL
$228B
| $9.29M | 0.05% |
99,869
+8,285
|
|
||
149
Green Brick Partners
GRBK
$3.18B
| $9.13M | 0.05% |
141,628
|
|
||
150
Amgen
AMGN
$196B
| $9.13M | 0.05% |
25,937
+5,453
|
|