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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
APLE icon
1701
Apple Hospitality REIT
APLE
$3.91B
$1.83K ﹤0.01%
159
-285
FND icon
1702
Floor & Decor
FND
$6.18B
$1.83K ﹤0.01%
36
EMA
1703
Emera Inc
EMA
$16.3B
$1.81K ﹤0.01%
35
ESTC icon
1704
Elastic
ESTC
$6.26B
$1.75K ﹤0.01%
35
AXS icon
1705
AXIS Capital
AXS
$8.34B
$1.72K ﹤0.01%
+17
RAMP icon
1706
LiveRamp
RAMP
$2.3B
$1.72K ﹤0.01%
65
VIV icon
1707
Telefônica Brasil
VIV
$22.3B
$1.72K ﹤0.01%
108
SAIC icon
1708
Saic
SAIC
$4.76B
$1.71K ﹤0.01%
18
-44
IRT icon
1709
Independence Realty Trust
IRT
$3.95B
$1.7K ﹤0.01%
114
-322
KN icon
1710
Knowles
KN
$3.17B
$1.7K ﹤0.01%
66
HEI icon
1711
HEICO Corp
HEI
$49B
$1.65K ﹤0.01%
6
PAG icon
1712
Penske Automotive Group
PAG
$12.8B
$1.65K ﹤0.01%
11
GAME icon
1713
GameSquare
GAME
$32.2M
$1.62K ﹤0.01%
6,000
SPMD icon
1714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.6K ﹤0.01%
27
CZFS icon
1715
Citizens Financial Services
CZFS
$338M
$1.59K ﹤0.01%
26
-180
FCPT icon
1716
Four Corners Property Trust
FCPT
$2.74B
$1.58K ﹤0.01%
67
-152
XIFR
1717
XPLR Infrastructure LP
XIFR
$1.15B
$1.55K ﹤0.01%
146
-134
FFWM
1718
DELISTED
First Foundation Inc
FFWM
$1.55K ﹤0.01%
262
JEF icon
1719
Jefferies Financial Group
JEF
$12B
$1.53K ﹤0.01%
37
KTOS icon
1720
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.48K ﹤0.01%
21
+2
PCYO icon
1721
Pure Cycle
PCYO
$259M
$1.48K ﹤0.01%
147
GT icon
1722
Goodyear
GT
$1.96B
$1.47K ﹤0.01%
221
+41
NIO icon
1723
NIO
NIO
$12B
$1.43K ﹤0.01%
237
YETI icon
1724
Yeti Holdings
YETI
$3.71B
$1.43K ﹤0.01%
39
-62
AAL icon
1725
American Airlines Group
AAL
$11.2B
$1.38K ﹤0.01%
128
-43