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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.61M 0.01%
8,255
-1,139
FITB icon
277
Fifth Third Bancorp
FITB
$31.5B
$1.6M 0.01%
35,827
+965
RTO icon
278
Rentokil
RTO
$15.1B
$1.59M 0.01%
63,091
+31,258
AEP icon
279
American Electric Power
AEP
$61.7B
$1.59M 0.01%
14,124
-178
BDX icon
280
Becton Dickinson
BDX
$55.6B
$1.59M 0.01%
8,474
+1,052
KMI icon
281
Kinder Morgan
KMI
$58.6B
$1.58M 0.01%
55,900
+671
ADSK icon
282
Autodesk
ADSK
$63.4B
$1.58M 0.01%
4,970
+397
PPA icon
283
Invesco Aerospace & Defense ETF
PPA
$6.61B
$1.57M 0.01%
10,100
+1,486
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$1.57M 0.01%
43,301
-31
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.53M 0.01%
26,681
+4,705
PH icon
286
Parker-Hannifin
PH
$110B
$1.53M 0.01%
2,013
+276
O icon
287
Realty Income
O
$52.2B
$1.51M 0.01%
24,823
+1,812
L icon
288
Loews
L
$21.9B
$1.5M 0.01%
14,975
+406
NCDL icon
289
Nuveen Churchill Direct Lending
NCDL
$708M
$1.5M 0.01%
+108,578
HCA icon
290
HCA Healthcare
HCA
$106B
$1.48M 0.01%
3,484
-148
GD icon
291
General Dynamics
GD
$91.1B
$1.48M 0.01%
4,337
+402
AFL icon
292
Aflac
AFL
$57.9B
$1.48M 0.01%
13,235
+275
TSCO icon
293
Tractor Supply
TSCO
$27.7B
$1.46M 0.01%
25,709
-27,196
SCHW icon
294
Charles Schwab
SCHW
$173B
$1.46M 0.01%
15,250
+1,568
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$1.43M 0.01%
5,088
+4
RSG icon
296
Republic Services
RSG
$66.1B
$1.43M 0.01%
6,237
+346
FTDR icon
297
Frontdoor
FTDR
$4.09B
$1.42M 0.01%
21,071
+10,388
ETR icon
298
Entergy
ETR
$41.2B
$1.4M 0.01%
15,002
+570
PRMB
299
Primo Brands
PRMB
$5.94B
$1.4M 0.01%
63,166
+7,200
MAR icon
300
Marriott International
MAR
$82.3B
$1.38M 0.01%
5,292
+420
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