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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
ADBE icon
201
Adobe
ADBE
$88.9B
$4.88M 0.03%
20,067
-317,259
QCOM icon
202
Qualcomm
QCOM
$199B
$4.82M 0.03%
37,461
+4,638
ETN icon
203
Eaton
ETN
$158B
$4.76M 0.03%
13,305
+4,200
SYK icon
204
Stryker
SYK
$126B
$4.73M 0.03%
14,406
+4,341
PNC icon
205
PNC Financial Services
PNC
$101B
$4.72M 0.03%
22,659
+10,390
BX icon
206
Blackstone
BX
$150B
$4.71M 0.03%
40,982
+2,700
DIS icon
207
Walt Disney
DIS
$166B
$4.67M 0.03%
48,472
+2,988
CL icon
208
Colgate-Palmolive
CL
$73.8B
$4.61M 0.02%
54,145
+8,937
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$98.1B
$4.54M 0.02%
148,013
+6,453
CTVA icon
210
Corteva
CTVA
$57.3B
$4.53M 0.02%
54,113
+3,832
CB icon
211
Chubb
CB
$135B
$4.51M 0.02%
13,831
+4,007
WFC icon
212
Wells Fargo
WFC
$267B
$4.49M 0.02%
56,339
+1,545
GWW icon
213
W.W. Grainger
GWW
$65B
$4.35M 0.02%
3,991
+155
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.27M 0.02%
56,841
-13,261
VZ icon
215
Verizon
VZ
$176B
$4.25M 0.02%
84,678
+37,378
CBT icon
216
Cabot Corp
CBT
$4.51B
$4.2M 0.02%
55,723
-452
MMM icon
217
3M
MMM
$82.2B
$4.13M 0.02%
28,429
+1,876
WAL icon
218
Western Alliance Bancorporation
WAL
$8.81B
$4.11M 0.02%
58,000
+11,000
BABA icon
219
Alibaba
BABA
$269B
$4.08M 0.02%
32,496
+651
CSX icon
220
CSX Corp
CSX
$91.8B
$4M 0.02%
97,496
+76,742
OWL icon
221
Blue Owl Capital
OWL
$6.33B
$3.97M 0.02%
434,588
+431,490
C icon
222
Citigroup
C
$240B
$3.89M 0.02%
34,314
+12,867
DUK icon
223
Duke Energy
DUK
$97.8B
$3.88M 0.02%
29,656
+6,901
APD icon
224
Air Products & Chemicals
APD
$66.7B
$3.88M 0.02%
13,351
+1,734
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$831M
$3.86M 0.02%
+351,158
7 8
9
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