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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
INDI icon
1601
indie Semiconductor
INDI
$938M
$3.35K ﹤0.01%
1,042
PECO icon
1602
Phillips Edison & Co
PECO
$5.27B
$3.33K ﹤0.01%
89
+10
VOYA icon
1603
Voya Financial
VOYA
$8.85B
$3.28K ﹤0.01%
48
-39
R icon
1604
Ryder
R
$10.4B
$3.27K ﹤0.01%
16
BBWI icon
1605
Bath & Body Works
BBWI
$4.1B
$3.27K ﹤0.01%
175
GNLX icon
1606
Genelux
GNLX
$136M
$3.27K ﹤0.01%
1,350
FELC icon
1607
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$3.26K ﹤0.01%
90
CNX icon
1608
CNX Resources
CNX
$4.53B
$3.24K ﹤0.01%
84
ILMN icon
1609
Illumina
ILMN
$28.8B
$3.21K ﹤0.01%
26
-415
Z icon
1610
Zillow
Z
$7.37B
$3.19K ﹤0.01%
77
-116
TDC icon
1611
Teradata
TDC
$3.17B
$3.18K ﹤0.01%
124
STNE icon
1612
StoneCo
STNE
$2.73B
$3.18K ﹤0.01%
225
DKS icon
1613
Dick's Sporting Goods
DKS
$19.5B
$3.17K ﹤0.01%
16
-36
EXLS icon
1614
EXL Service
EXLS
$4.17B
$3.17K ﹤0.01%
104
-31
NBIX icon
1615
Neurocrine Biosciences
NBIX
$17.8B
$3.16K ﹤0.01%
24
BKU icon
1616
Bankunited
BKU
$3.51B
$3.16K ﹤0.01%
70
EVER icon
1617
EverQuote
EVER
$878M
$3.15K ﹤0.01%
204
CBZ icon
1618
CBIZ
CBZ
$2.03B
$3.14K ﹤0.01%
117
-19
CRVL icon
1619
CorVel
CRVL
$3.18B
$3.12K ﹤0.01%
57
-72
TRST
1620
Trustco Bank Corp NY
TRST
$952M
$3.11K ﹤0.01%
71
-26
LXP icon
1621
LXP Industrial Trust
LXP
$3.25B
$3.1K ﹤0.01%
67
-94
SOBO
1622
South Bow Corp
SOBO
$7.53B
$3.1K ﹤0.01%
93
XLB icon
1623
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$3.1K ﹤0.01%
62
SITC icon
1624
SITE Centers
SITC
$225M
$3.06K ﹤0.01%
566
MASI
1625
DELISTED
Masimo
MASI
$3.02K ﹤0.01%
17