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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
RBRK icon
1751
Rubrik
RBRK
$17.4B
$686 ﹤0.01%
14
-2
OI icon
1752
O-I Glass
OI
$1.48B
$683 ﹤0.01%
+65
SNAP icon
1753
Snap
SNAP
$7.87B
$598 ﹤0.01%
130
CROX icon
1754
Crocs
CROX
$6.6B
$581 ﹤0.01%
7
AAON icon
1755
Aaon
AAON
$9.35B
$579 ﹤0.01%
+7
MTX icon
1756
Minerals Technologies
MTX
$2.25B
$567 ﹤0.01%
8
-101
BCH icon
1757
Banco de Chile
BCH
$20.6B
$556 ﹤0.01%
15
GENC icon
1758
Gencor Industries
GENC
$227M
$555 ﹤0.01%
37
-148
PHIN icon
1759
Phinia Inc
PHIN
$2.89B
$548 ﹤0.01%
8
UHAL icon
1760
U-Haul Holding Co
UHAL
$13.2B
$526 ﹤0.01%
11
MCHI icon
1761
iShares MSCI China ETF
MCHI
$6.11B
$506 ﹤0.01%
9
-2
WDS icon
1762
Woodside Energy
WDS
$38.4B
$501 ﹤0.01%
21
MCFT icon
1763
MasterCraft Boat Holdings
MCFT
$585M
$492 ﹤0.01%
24
-226
EMBC icon
1764
Embecta
EMBC
$192M
$442 ﹤0.01%
50
DXC icon
1765
DXC Technology
DXC
$1.51B
$427 ﹤0.01%
34
AR icon
1766
Antero Resources
AR
$10.3B
$424 ﹤0.01%
10
ELME
1767
Elme Communities
ELME
$135M
$408 ﹤0.01%
203
ARCB icon
1768
ArcBest
ARCB
$3.28B
$393 ﹤0.01%
4
-16
LNTH icon
1769
Lantheus
LNTH
$6.88B
$379 ﹤0.01%
5
-59
NGVT icon
1770
Ingevity
NGVT
$2.51B
$356 ﹤0.01%
+5
VNT icon
1771
Vontier
VNT
$4.14B
$355 ﹤0.01%
10
-70
PRFZ icon
1772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$321 ﹤0.01%
7
EDIV icon
1773
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$316 ﹤0.01%
8
MBLY icon
1774
Mobileye
MBLY
$8.04B
$254 ﹤0.01%
37
MAGN
1775
Magnera Corp
MAGN
$459M
$238 ﹤0.01%
25
+17