BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$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 Shares
Change % 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$24.4B
$1.89M 0.01%
9,798
– –
NTRS icon
252
Northern Trust
NTRS
$24.7B
$1.88M 0.01%
14,867
+268
+2% +$34K
MBB icon
253
iShares MBS ETF
MBB
$41.5B
$1.82M 0.01%
19,425
-100
-0.5% -$9.39K
TT icon
254
Trane Technologies
TT
$88.8B
$1.8M 0.01%
4,105
+768
+23% +$336K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$1.72M 0.01%
9,394
+7,621
+430% +$1.39M
TMUS icon
256
T-Mobile US
TMUS
$269B
$1.71M 0.01%
7,189
+239
+3% +$56.9K
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$1.7M 0.01%
+69,105
New +$1.7M
PAYX icon
258
Paychex
PAYX
$47.6B
$1.69M 0.01%
11,617
+1,779
+18% +$259K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$1.67M 0.01%
34,102
+32,277
+1,769% +$1.58M
PRMB
260
Primo Brands Corporation
PRMB
$8.44B
$1.66M 0.01%
55,966
– –
KMI icon
261
Kinder Morgan
KMI
$61.3B
$1.62M 0.01%
55,229
+21,660
+65% +$637K
MUB icon
262
iShares National Muni Bond ETF
MUB
$39.9B
$1.62M 0.01%
15,461
-3,774
-20% -$394K
FI icon
263
Fiserv
FI
$72.9B
$1.6M 0.01%
9,290
+1,002
+12% +$173K
EIPI
264
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
$1.57M 0.01%
+79,619
New +$1.57M
IAU icon
265
iShares Gold Trust
IAU
$54.5B
$1.54M 0.01%
24,666
– –
MLM icon
266
Martin Marietta Materials
MLM
$36.8B
$1.5M 0.01%
2,726
+372
+16% +$204K
ET icon
267
Energy Transfer Partners
ET
$60.2B
$1.49M 0.01%
82,383
-2,900
-3% -$52.6K
DD icon
268
DuPont de Nemours
DD
$32.1B
$1.49M 0.01%
21,750
+892
+4% +$61.2K
PLTR icon
269
Palantir
PLTR
$399B
$1.48M 0.01%
10,886
+2,561
+31% +$349K
AEP icon
270
American Electric Power
AEP
$57.5B
$1.48M 0.01%
14,302
+1,606
+13% +$167K
AON icon
271
Aon
AON
$77.2B
$1.47M 0.01%
4,133
+166
+4% +$59.2K
FAST icon
272
Fastenal
FAST
$54.1B
$1.46M 0.01%
34,820
+1,874
+6% +$78.7K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.46M 0.01%
16,343
– –
RSG icon
274
Republic Services
RSG
$70.6B
$1.45M 0.01%
5,891
-230
-4% -$56.7K
VGT icon
275
Vanguard Information Technology ETF
VGT
$104B
$1.44M 0.01%
2,170
+1,332
+159% +$883K
9 10
11
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