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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
CIG icon
1526
CEMIG Preferred Shares
CIG
$6.29B
$4.47K ﹤0.01%
1,871
GHYB icon
1527
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$4.46K ﹤0.01%
100
IDYA icon
1528
IDEAYA Biosciences
IDYA
$3.56B
$4.43K ﹤0.01%
133
UHAL.B icon
1529
U-Haul Holding Co Series N
UHAL.B
$11.5B
$4.42K ﹤0.01%
99
MAGS icon
1530
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$4.4K ﹤0.01%
76
BIPC icon
1531
Brookfield Infrastructure
BIPC
$4.86B
$4.39K ﹤0.01%
+111
TTMI icon
1532
TTM Technologies
TTMI
$15.2B
$4.38K ﹤0.01%
45
+5
IRTC icon
1533
iRhythm Holdings
IRTC
$3.82B
$4.37K ﹤0.01%
37
+14
GKOS icon
1534
Glaukos
GKOS
$8.97B
$4.31K ﹤0.01%
40
-9
EAT icon
1535
Brinker International
EAT
$7.95B
$4.28K ﹤0.01%
30
+1
LI icon
1536
Li Auto
LI
$12B
$4.28K ﹤0.01%
240
DLB icon
1537
Dolby
DLB
$4.71B
$4.26K ﹤0.01%
71
EPRT icon
1538
Essential Properties Realty Trust
EPRT
$6.74B
$4.25K ﹤0.01%
140
-8
MGA icon
1539
Magna International
MGA
$17.5B
$4.24K ﹤0.01%
76
BPRN icon
1540
Princeton Bancorp
BPRN
$259M
$4.22K ﹤0.01%
125
VAL icon
1541
Valaris
VAL
$5.37B
$4.22K ﹤0.01%
43
ROG icon
1542
Rogers Corp
ROG
$2.45B
$4.19K ﹤0.01%
39
SOFI icon
1543
SoFi Technologies
SOFI
$24.1B
$4.18K ﹤0.01%
263
AOD
1544
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.14K ﹤0.01%
+450
ALGT icon
1545
Allegiant Air
ALGT
$2.98B
$4.13K ﹤0.01%
51
JOBY icon
1546
Joby Aviation
JOBY
$7.59B
$4.13K ﹤0.01%
500
GLIBA
1547
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$900M
$4.13K ﹤0.01%
112
UMC icon
1548
United Microelectronic
UMC
$61.1B
$4.11K ﹤0.01%
458
LW icon
1549
Lamb Weston
LW
$6.41B
$4.1K ﹤0.01%
97
-6,567
G icon
1550
Genpact
G
$4.98B
$4.1K ﹤0.01%
110
60 61
62
63 64