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
VXF icon
251
Vanguard Extended Market ETF
VXF
$23.8B
$1.89M 0.01%
9,798
NTRS icon
252
Northern Trust
NTRS
$24.4B
$1.88M 0.01%
14,867
+268
MBB icon
253
iShares MBS ETF
MBB
$41.4B
$1.82M 0.01%
19,425
-100
TT icon
254
Trane Technologies
TT
$92B
$1.8M 0.01%
4,105
+768
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.72M 0.01%
9,394
+7,621
TMUS icon
256
T-Mobile US
TMUS
$240B
$1.71M 0.01%
7,189
+239
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.7M 0.01%
+69,105
PAYX icon
258
Paychex
PAYX
$40.2B
$1.69M 0.01%
11,617
+1,779
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.67M 0.01%
34,102
+32,277
PRMB
260
Primo Brands
PRMB
$6.04B
$1.66M 0.01%
55,966
KMI icon
261
Kinder Morgan
KMI
$59.8B
$1.62M 0.01%
55,229
+21,660
MUB icon
262
iShares National Muni Bond ETF
MUB
$40.2B
$1.62M 0.01%
15,461
-3,774
FISV
263
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.6M 0.01%
9,290
+1,002
EIPI
264
FT Energy Income Partners Enhanced Income ETF
EIPI
$909M
$1.57M 0.01%
+79,619
IAU icon
265
iShares Gold Trust
IAU
$63.3B
$1.54M 0.01%
24,666
MLM icon
266
Martin Marietta Materials
MLM
$36.3B
$1.5M 0.01%
2,726
+372
ET icon
267
Energy Transfer Partners
ET
$57.1B
$1.49M 0.01%
82,383
-2,900
DD icon
268
DuPont de Nemours
DD
$17B
$1.49M 0.01%
21,750
+892
PLTR icon
269
Palantir
PLTR
$410B
$1.48M 0.01%
10,886
+2,561
AEP icon
270
American Electric Power
AEP
$65B
$1.48M 0.01%
14,302
+1,606
AON icon
271
Aon
AON
$75.4B
$1.47M 0.01%
4,133
+166
FAST icon
272
Fastenal
FAST
$46.8B
$1.46M 0.01%
34,820
+1,874
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.46M 0.01%
16,343
RSG icon
274
Republic Services
RSG
$63.8B
$1.45M 0.01%
5,891
-230
VGT icon
275
Vanguard Information Technology ETF
VGT
$109B
$1.44M 0.01%
2,170
+1,332
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