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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
ZM icon
1726
Zoom
ZM
$26.3B
$1.37K ﹤0.01%
17
SFD
1727
Smithfield Foods
SFD
$9.71B
$1.34K ﹤0.01%
48
-62
BEKE icon
1728
KE Holdings
BEKE
$17.2B
$1.33K ﹤0.01%
89
BAH icon
1729
Booz Allen Hamilton
BAH
$7.53B
$1.33K ﹤0.01%
17
-1
JBGS
1730
JBG SMITH
JBGS
$847M
$1.29K ﹤0.01%
88
RMOP
1731
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$431M
$1.24K ﹤0.01%
50
-12,083
P
1732
Everpure Inc
P
$26.4B
$1.24K ﹤0.01%
21
-49
UGL icon
1733
ProShares Ultra Gold
UGL
$668M
$1.23K ﹤0.01%
20
SPSM icon
1734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.21K ﹤0.01%
25
TV icon
1735
Televisa
TV
$1.46B
$1.21K ﹤0.01%
414
PK icon
1736
Park Hotels & Resorts
PK
$2.85B
$1.14K ﹤0.01%
+108
STRZ
1737
Starz Entertainment Corp
STRZ
$468M
$1.05K ﹤0.01%
91
TRIP icon
1738
TripAdvisor
TRIP
$1.63B
$1.02K ﹤0.01%
96
-96
SIMO icon
1739
Silicon Motion
SIMO
$11.1B
$1.01K ﹤0.01%
9
-76
GNTX icon
1740
Gentex
GNTX
$5.15B
$1K ﹤0.01%
46
POWI icon
1741
Power Integrations
POWI
$4.02B
$973 ﹤0.01%
19
-109
MAT icon
1742
Mattel
MAT
$3.87B
$944 ﹤0.01%
65
CCRN icon
1743
Cross Country Healthcare
CCRN
$427M
$940 ﹤0.01%
100
-183
ANGI icon
1744
Angi Inc
ANGI
$252M
$836 ﹤0.01%
122
-52
UTMD icon
1745
Utah Medical Products
UTMD
$216M
$806 ﹤0.01%
13
ENPH icon
1746
Enphase Energy
ENPH
$5.91B
$794 ﹤0.01%
+21
VYX icon
1747
NCR Voyix
VYX
$1.11B
$785 ﹤0.01%
124
YEXT icon
1748
Yext
YEXT
$510M
$753 ﹤0.01%
196
DES icon
1749
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$719 ﹤0.01%
20
PTEN icon
1750
Patterson-UTI
PTEN
$3.56B
$704 ﹤0.01%
65
-652