BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$16.4B
AUM Growth
+$864M
(+5.6%)
Holding
1,771
Top Buys
| 1 | +$115M | |
| 2 | +$66.1M | |
| 3 | +$50.5M | |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$61.7M | |
| 3 | +$38M | |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
Bruker
BRKR
|
+$36.6M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.57B
| $9.57M | 0.06% |
222,029
+117
|
|
||
127
Westrock Coffee
WEST
$477M
| $9.12M | 0.06% |
1,876,688
|
|
||
128
Dutch Bros
BROS
$6.2B
| $9.01M | 0.05% |
172,187
|
|
||
129
Lockheed Martin
LMT
$151B
| $8.65M | 0.05% |
17,323
+1,880
|
|
||
130
Cisco
CSCO
$313B
| $8.22M | 0.05% |
120,212
-6,236
|
|
||
131
Intercontinental Exchange
ICE
$87.5B
| $8.05M | 0.05% |
47,796
+240
|
|
||
132
Altria Group
MO
$113B
| $7.82M | 0.05% |
118,375
+2,280
|
|
||
133
Tesla
TSLA
$1.55T
| $7.76M | 0.05% |
17,445
+6,145
|
|
||
134
Lowe's Companies
LOW
$157B
| $7.68M | 0.05% |
30,574
+3,693
|
|
||
135
Caterpillar
CAT
$353B
| $7.32M | 0.04% |
15,349
+1,645
|
|
||
136
Coterra Energy
CTRA
$23.7B
| $6.88M | 0.04% |
290,921
-18,733
|
|
||
137
Old National Bancorp
ONB
$9.82B
| $6.82M | 0.04% |
310,719
+830
|
|
||
138
Emerson Electric
EMR
$83.5B
| $6.68M | 0.04% |
50,947
+245
|
|
||
139
TransDigm Group
TDG
$75.6B
| $6.62M | 0.04% |
5,020
-18
|
|
||
140
Vanguard Growth ETF
VUG
$197B
| $6.6M | 0.04% |
13,762
-981
|
|
||
141
Shell
SHEL
$225B
| $6.52M | 0.04% |
91,160
+1,175
|
|
||
142
Diageo
DEO
$55.8B
| $6.38M | 0.04% |
66,896
-6,205
|
|
||
143
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $6.31M | 0.04% |
95,744
-2,814
|
|
||
144
Novartis
NVS
$310B
| $6.28M | 0.04% |
48,940
-1,237
|
|
||
145
EOG Resources
EOG
$66.8B
| $6.12M | 0.04% |
54,566
+1,351
|
|
||
146
Sprott Physical Gold
PHYS
$18.6B
| $6.1M | 0.04% |
206,053
+188,850
|
|
||
147
iShares Russell 2000 ETF
IWM
$76.7B
| $6.09M | 0.04% |
25,187
-540
|
|
||
148
UnitedHealth
UNH
$263B
| $5.96M | 0.04% |
17,271
+3,506
|
|
||
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.83M | 0.04% |
107,641
+369
|
|
||
150
iShares Russell 1000 Value ETF
IWD
$70B
| $5.73M | 0.03% |
28,165
-12,722
|
|