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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
VSXY
1651
Victoria's Secret
VSXY
$6.23B
$2.69K ﹤0.01%
58
RBA icon
1652
RB Global
RBA
$20.1B
$2.68K ﹤0.01%
28
CWEN icon
1653
Clearway Energy Class C
CWEN
$5.25B
$2.67K ﹤0.01%
68
MRAM icon
1654
Everspin Technologies
MRAM
$432M
$2.67K ﹤0.01%
304
KEP icon
1655
Korea Electric Power
KEP
$15.9B
$2.67K ﹤0.01%
187
SYNA icon
1656
Synaptics
SYNA
$4.95B
$2.66K ﹤0.01%
38
U icon
1657
Unity
U
$13.5B
$2.65K ﹤0.01%
121
MDGL icon
1658
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.62K ﹤0.01%
5
FN icon
1659
Fabrinet
FN
$16.9B
$2.61K ﹤0.01%
5
ARMK icon
1660
Aramark
ARMK
$15.2B
$2.55K ﹤0.01%
63
FIZZ icon
1661
National Beverage
FIZZ
$3.17B
$2.49K ﹤0.01%
74
WING icon
1662
Wingstop
WING
$4.17B
$2.48K ﹤0.01%
+16
KNX icon
1663
Knight Transportation
KNX
$12.2B
$2.48K ﹤0.01%
43
OMCL icon
1664
Omnicell
OMCL
$2.04B
$2.47K ﹤0.01%
74
-19
DCI icon
1665
Donaldson
DCI
$10.3B
$2.46K ﹤0.01%
29
WRBY icon
1666
Warby Parker
WRBY
$3.56B
$2.44K ﹤0.01%
116
-41
PENG
1667
Penguin Solutions Inc
PENG
$4.01B
$2.43K ﹤0.01%
138
FG icon
1668
F&G Annuities & Life
FG
$3.93B
$2.38K ﹤0.01%
94
-9
CVBF icon
1669
CVB Financial
CVBF
$3.96B
$2.37K ﹤0.01%
122
NE.WS icon
1670
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.54B
$2.35K ﹤0.01%
77
ALSN icon
1671
Allison Transmission
ALSN
$9.47B
$2.34K ﹤0.01%
+20
SANM icon
1672
Sanmina
SANM
$11.2B
$2.33K ﹤0.01%
18
FCN icon
1673
FTI Consulting
FCN
$4.73B
$2.3K ﹤0.01%
13
CWAN
1674
DELISTED
Clearwater Analytics
CWAN
$2.29K ﹤0.01%
97
-2,952,711
BURL icon
1675
Burlington
BURL
$20.6B
$2.28K ﹤0.01%
7
65 66
67
68 69