Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • BBH Select Series - Mid Cap Fund
Value
$518M
Stocks
250 Stocks (250 new)
Turnover
N/A
Top Holdings
IVV(9.17%) IEFA(5.05%) MSFT(4.48%) AAPL(3.89%) GOOG(3.89%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| IVV | None | ISHARES TR | General | $2132295.8M | 0 | 9.2% | 0 | No Change |
| IEFA | None | iShares Core MSCI EAFE ETF | General | $1174725.8M | 0 | 5.0% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $1041537.3M | 0 | 4.5% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $905801.1M | 0 | 3.9% | 0 | No Change |
| GOOG | None | Alphabet Inc Class C | Communication Services | $903739.6M | 0 | 3.9% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $567382.0M | 0 | 2.4% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $561856.9M | 0 | 2.4% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $561641.8M | 0 | 2.4% | 0 | No Change |
| KLAC | None | KLA Corp. | Information Technology | $550766.1M | 0 | 2.4% | 0 | No Change |
| QLTY | None | GMO ETF TRUST | General | $482039.6M | 0 | 2.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 49 | $7606436.4M | 32.7% |
| Information Technology | 48 | $5769591.7M | 24.8% |
| Financials | 32 | $1987201.3M | 8.5% |
| Industrials | 37 | $1713279.8M | 7.4% |
| Health Care | 22 | $1340964.9M | 5.8% |
| Communication Services | 9 | $1200205.3M | 5.2% |
| Consumer Discretionary | 12 | $1011192.6M | 4.3% |
| Consumer Staples | 15 | $901082.2M | 3.9% |
| Materials | 10 | $557541.1M | 2.4% |
| Energy | 11 | $179545.6M | 0.8% |
| Real Estate | 1 | $49466.7M | 0.2% |
| Financial Services | 1 | $36079.4M | 0.2% |
| Utilities | 3 | $21369.1M | 0.1% |