BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$18.6B
AUM Growth
+$313M
(+1.7%)
Holding
1,928
Top Buys
| 1 | +$417M | |
| 2 | +$310M | |
| 3 | +$224M | |
| 4 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$186M |
| 5 |
Rockwell Automation
ROK
|
+$167M |
Top Sells
| 1 | +$217M | |
| 2 | +$153M | |
| 3 | +$141M | |
| 4 |
Mastercard
MA
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$288B
| $9.06M | 0.05% |
59,318
+8,556
|
|
||
152
Invesco QQQ Trust
QQQ
$486B
| $8.9M | 0.05% |
15,413
-1,829
|
|
||
153
Intercontinental Exchange
ICE
$84.7B
| $8.64M | 0.05% |
54,964
+6,278
|
|
||
154
Netflix
NFLX
$368B
| $8.57M | 0.05% |
89,138
+42,315
|
|
||
155
EOG Resources
EOG
$71.5B
| $8.46M | 0.05% |
58,501
+7,918
|
|
||
156
Automatic Data Processing
ADP
$87B
| $8.38M | 0.05% |
41,259
-668,844
|
|
||
157
Dutch Bros
BROS
$7.67B
| $8.37M | 0.04% |
165,307
|
|
||
158
Westrock Coffee
WEST
$772M
| $7.98M | 0.04% |
1,876,688
|
|
||
159
Lowe's Companies
LOW
$122B
| $7.91M | 0.04% |
33,492
-1,382
|
|
||
160
Blackstone Secured Lending
BXSL
$5.5B
| $7.86M | 0.04% |
331,921
+322,000
|
|
||
161
Emerson Electric
EMR
$78.3B
| $7.79M | 0.04% |
59,443
+1,991
|
|
||
162
Boeing
BA
$177B
| $7.55M | 0.04% |
37,911
+11,531
|
|
||
163
FedEx
FDX
$98.3B
| $7.52M | 0.04% |
21,106
+1,499
|
|
||
164
GE Aerospace
GE
$331B
| $7.49M | 0.04% |
26,383
+4,896
|
|
||
165
Texas Pacific Land
TPL
$28B
| $7.2M | 0.04% |
15,165
+375
|
|
||
166
Lockheed Martin
LMT
$122B
| $6.9M | 0.04% |
11,418
-8,032
|
|
||
167
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $6.76M | 0.04% |
86,447
+32,179
|
|
||
168
Vanguard High Dividend Yield ETF
VYM
$78.1B
| $6.72M | 0.04% |
45,400
+2,828
|
|
||
169
GE Vernova
GEV
$277B
| $6.7M | 0.04% |
7,679
+2,038
|
|
||
170
NextEra Energy
NEE
$183B
| $6.59M | 0.04% |
70,966
+19,073
|
|
||
171
TSMC
TSM
$2.19T
| $6.55M | 0.04% |
19,395
-313
|
|
||
172
Goldman Sachs
GS
$294B
| $6.5M | 0.03% |
7,688
+1,172
|
|
||
173
TJX Companies
TJX
$174B
| $6.5M | 0.03% |
40,702
+7,559
|
|
||
174
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.42M | 0.03% |
60,192
-1,204
|
|
||
175
Old National Bancorp
ONB
$9.31B
| $6.37M | 0.03% |
288,449
-15,908
|
|