BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$136M
3
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
+$126M
2
+$125M
3
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$117B
$2.39M 0.02%
8,238
+378
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.37M 0.02%
27,201
-107
NOW icon
228
ServiceNow
NOW
$176B
$2.37M 0.02%
2,301
+474
MYD icon
229
BlackRock MuniYield Fund
MYD
$484M
$2.36M 0.02%
235,344
TGT icon
230
Target
TGT
$41.2B
$2.36M 0.02%
23,875
-3,894
WMB icon
231
Williams Companies
WMB
$72.8B
$2.33M 0.02%
37,101
+1,134
BN icon
232
Brookfield
BN
$98.2B
$2.33M 0.02%
56,474
+1,725
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.32M 0.01%
16,700
-2,800
AMD icon
234
Advanced Micro Devices
AMD
$404B
$2.3M 0.01%
16,236
+1,375
BXP icon
235
Boston Properties
BXP
$11.2B
$2.3M 0.01%
34,065
+33,283
SO icon
236
Southern Company
SO
$100B
$2.25M 0.01%
24,506
+2,780
GIS icon
237
General Mills
GIS
$25.2B
$2.23M 0.01%
43,069
-1,296
STWD icon
238
Starwood Property Trust
STWD
$6.64B
$2.23M 0.01%
111,134
+134
IWV icon
239
iShares Russell 3000 ETF
IWV
$17.2B
$2.21M 0.01%
6,290
-16
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$3.09B
$2.19M 0.01%
113,896
OBT icon
241
Orange County Bancorp
OBT
$350M
$2.18M 0.01%
+84,374
IVE icon
242
iShares S&P 500 Value ETF
IVE
$42.5B
$2.14M 0.01%
10,974
-1,165
NSC icon
243
Norfolk Southern
NSC
$63.6B
$2.12M 0.01%
8,265
+7,412
ISRG icon
244
Intuitive Surgical
ISRG
$200B
$2.11M 0.01%
3,875
+509
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.08M 0.01%
84,986
+47,351
GEV icon
246
GE Vernova
GEV
$151B
$2.03M 0.01%
3,829
+181
DFUS icon
247
Dimensional US Equity ETF
DFUS
$17.2B
$2M 0.01%
29,864
EPD icon
248
Enterprise Products Partners
EPD
$68.7B
$1.95M 0.01%
63,012
-4,244
VB icon
249
Vanguard Small-Cap ETF
VB
$66.2B
$1.94M 0.01%
8,181
+1,423
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.9M 0.01%
+47,428
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