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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
GLPI icon
1626
Gaming and Leisure Properties
GLPI
$12.2B
$3.02K ﹤0.01%
68
BCO icon
1627
Brink's
BCO
$4.29B
$3K ﹤0.01%
29
SNDX icon
1628
Syndax Pharmaceuticals
SNDX
$2.09B
$2.99K ﹤0.01%
128
TXRH icon
1629
Texas Roadhouse
TXRH
$12.5B
$2.97K ﹤0.01%
18
GGB icon
1630
Gerdau
GGB
$8.83B
$2.95K ﹤0.01%
818
EPR icon
1631
EPR Properties
EPR
$4.56B
$2.95K ﹤0.01%
59
DIOD icon
1632
Diodes
DIOD
$4.43B
$2.94K ﹤0.01%
43
QUIK icon
1633
QuickLogic
QUIK
$277M
$2.92K ﹤0.01%
311
OLN icon
1634
Olin
OLN
$2.36B
$2.91K ﹤0.01%
98
STLA icon
1635
Stellantis
STLA
$15.9B
$2.89K ﹤0.01%
408
PII icon
1636
Polaris
PII
$3.83B
$2.89K ﹤0.01%
53
AZZ icon
1637
AZZ Inc
AZZ
$4.4B
$2.88K ﹤0.01%
+23
LILAK icon
1638
Liberty Latin America Class C
LILAK
$1.46B
$2.79K ﹤0.01%
348
MVBF icon
1639
MVB Financial
MVBF
$368M
$2.78K ﹤0.01%
112
ONT
1640
Onterris Inc
ONT
$757M
$2.78K ﹤0.01%
127
+10
HUBG icon
1641
HUB Group
HUBG
$2.83B
$2.77K ﹤0.01%
77
+9
NNN icon
1642
NNN REIT
NNN
$8.9B
$2.77K ﹤0.01%
66
GME icon
1643
GameStop
GME
$9.73B
$2.77K ﹤0.01%
120
PDD icon
1644
Pinduoduo
PDD
$121B
$2.76K ﹤0.01%
27
AUB icon
1645
Atlantic Union Bankshares
AUB
$6.02B
$2.75K ﹤0.01%
77
BILI icon
1646
Bilibili
BILI
$7.41B
$2.75K ﹤0.01%
122
SHOO icon
1647
Steven Madden
SHOO
$3.07B
$2.75K ﹤0.01%
81
-109
ENIC icon
1648
Enel Chile
ENIC
$6.18B
$2.73K ﹤0.01%
692
NATL icon
1649
NCR Atleos
NATL
$3.32B
$2.7K ﹤0.01%
62
VTIP icon
1650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$2.7K ﹤0.01%
54
-1,760