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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
CRM icon
176
Salesforce
CRM
$134B
$6.35M 0.03%
33,995
+5,501
AMD icon
177
Advanced Micro Devices
AMD
$910B
$6.26M 0.03%
30,786
+10,842
MU icon
178
Micron Technology
MU
$1.11T
$6.18M 0.03%
18,305
+8,133
COP icon
179
ConocoPhillips
COP
$133B
$6.16M 0.03%
46,673
+33,878
PHYS icon
180
Sprott Physical Gold
PHYS
$14.8B
$6.13M 0.03%
172,924
-53,760
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.01M 0.03%
28,110
-843
NHC icon
182
National Healthcare
NHC
$3.29B
$6M 0.03%
37,546
-6,000
LRCX icon
183
Lam Research
LRCX
$438B
$5.99M 0.03%
28,050
+7,103
BMY icon
184
Bristol-Myers Squibb
BMY
$118B
$5.97M 0.03%
98,428
+13,926
VUG icon
185
Vanguard Growth ETF
VUG
$226B
$5.94M 0.03%
81,624
-1,080
CARR icon
186
Carrier Global
CARR
$57.6B
$5.88M 0.03%
104,347
+51,740
UPS icon
187
United Parcel Service
UPS
$95.6B
$5.86M 0.03%
59,582
+3,764
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.81M 0.03%
39,809
+2,445
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.77M 0.03%
64,578
-281
MS icon
190
Morgan Stanley
MS
$351B
$5.74M 0.03%
34,887
+6,095
HON icon
191
Honeywell
HON
$71.7B
$5.73M 0.03%
25,351
+4,963
T icon
192
AT&T
T
$147B
$5.69M 0.03%
196,420
+71,473
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$5.58M 0.03%
77,696
-5,836
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.56M 0.03%
37,894
+31
PLTR icon
195
Palantir
PLTR
$304B
$5.42M 0.03%
37,077
+15,278
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.33M 0.03%
98,697
-8,834
PWR icon
197
Quanta Services
PWR
$98.8B
$5.24M 0.03%
9,553
+1,701
MCO icon
198
Moody's
MCO
$85.1B
$5.17M 0.03%
11,841
-21,803
IOO icon
199
iShares Global 100 ETF
IOO
$8.69B
$5.13M 0.03%
42,371
-779
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$27.8B
$4.94M 0.03%
53,314
6 7
8
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