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
FITB icon
276
Fifth Third Bancorp
FITB
$28B
$1.43M 0.01%
34,862
+885
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.43M 0.01%
43,332
+42,544
ASML icon
278
ASML
ASML
$393B
$1.43M 0.01%
1,782
+223
ADSK icon
279
Autodesk
ADSK
$63.5B
$1.42M 0.01%
4,573
+375
HCA icon
280
HCA Healthcare
HCA
$108B
$1.39M 0.01%
3,632
+669
ACU icon
281
Acme United Corp
ACU
$140M
$1.38M 0.01%
+33,370
MELI icon
282
Mercado Libre
MELI
$103B
$1.37M 0.01%
523
+36
AFL icon
283
Aflac
AFL
$59.6B
$1.37M 0.01%
12,960
+1,516
SCHF icon
284
Schwab International Equity ETF
SCHF
$53B
$1.35M 0.01%
+61,119
COFS icon
285
Choiceone Financial
COFS
$446M
$1.34M 0.01%
+46,747
L icon
286
Loews
L
$21.5B
$1.34M 0.01%
14,569
+296
IBDQ icon
287
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.33M 0.01%
52,927
MAR icon
288
Marriott International
MAR
$76.8B
$1.33M 0.01%
4,872
+538
O icon
289
Realty Income
O
$52.1B
$1.33M 0.01%
23,011
+2,666
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$111B
$1.3M 0.01%
2,922
+92
KR icon
291
Kroger
KR
$43.6B
$1.29M 0.01%
18,032
+402
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.29M 0.01%
5,084
+1,236
ALB icon
293
Albemarle
ALB
$13.6B
$1.29M 0.01%
20,511
-316
BDX icon
294
Becton Dickinson
BDX
$55.3B
$1.28M 0.01%
7,422
-2,024
CMI icon
295
Cummins
CMI
$63.7B
$1.27M 0.01%
3,881
+198
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.26M 0.01%
16,869
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.48B
$1.26M 0.01%
28,860
+28,569
ROP icon
298
Roper Technologies
ROP
$48B
$1.25M 0.01%
2,213
+278
QLD icon
299
ProShares Ultra QQQ
QLD
$10B
$1.25M 0.01%
10,640
-600
SNPS icon
300
Synopsys
SNPS
$73.2B
$1.25M 0.01%
2,442
+199
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