We are live on ! Find out more
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
SNX icon
1501
TD Synnex
SNX
$20.1B
$4.89K ﹤0.01%
29
BWB icon
1502
Bridgewater Bancshares
BWB
$598M
$4.87K ﹤0.01%
275
SQM icon
1503
Sociedad Química y Minera de Chile
SQM
$20.9B
$4.86K ﹤0.01%
60
RMBS icon
1504
Rambus
RMBS
$12.1B
$4.82K ﹤0.01%
56
SPXC icon
1505
SPX Corp
SPXC
$11B
$4.8K ﹤0.01%
24
+3
KD icon
1506
Kyndryl
KD
$2.64B
$4.78K ﹤0.01%
364
-404
SLV icon
1507
iShares Silver Trust
SLV
$28.8B
$4.77K ﹤0.01%
+70
NKTR icon
1508
Nektar Therapeutics
NKTR
$2.38B
$4.75K ﹤0.01%
66
KWR icon
1509
Quaker Houghton
KWR
$2.57B
$4.72K ﹤0.01%
38
-18
AGNC icon
1510
AGNC Investment
AGNC
$12.8B
$4.7K ﹤0.01%
469
CWST icon
1511
Casella Waste Systems
CWST
$6.16B
$4.68K ﹤0.01%
59
-65
LSCC icon
1512
Lattice Semiconductor
LSCC
$18.8B
$4.64K ﹤0.01%
50
SDRL icon
1513
Seadrill
SDRL
$2.53B
$4.6K ﹤0.01%
101
IDA icon
1514
Idacorp
IDA
$8.35B
$4.58K ﹤0.01%
32
GNL icon
1515
Global Net Lease
GNL
$1.91B
$4.57K ﹤0.01%
488
OSK icon
1516
Oshkosh
OSK
$9.12B
$4.56K ﹤0.01%
31
-722
BYRN icon
1517
Byrna Technologies
BYRN
$87.8M
$4.55K ﹤0.01%
496
OPEN icon
1518
Opendoor
OPEN
$4.6B
$4.54K ﹤0.01%
970
CCS icon
1519
Century Communities
CCS
$1.87B
$4.53K ﹤0.01%
+79
SCHB icon
1520
Schwab US Broad Market ETF
SCHB
$43.6B
$4.52K ﹤0.01%
180
DRH icon
1521
Diamondrock Hospitality Co
DRH
$2.43B
$4.52K ﹤0.01%
482
+79
HWC icon
1522
Hancock Whitney
HWC
$6.12B
$4.51K ﹤0.01%
71
SCHO icon
1523
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$4.51K ﹤0.01%
186
DCOM icon
1524
Dime Commercial Bancshares
DCOM
$1.76B
$4.5K ﹤0.01%
133
-2
TRNO icon
1525
Terreno Realty
TRNO
$7.34B
$4.48K ﹤0.01%
73
+6
59 60
61
62 63