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
IP icon
326
International Paper
IP
$19.5B
$1.03M 0.01%
22,033
-1,027
UDN icon
327
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$1.03M 0.01%
+54,495
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.03M 0.01%
11,192
+355
FWONK icon
329
Liberty Media Series C
FWONK
$24.8B
$1.03M 0.01%
9,837
-1,978
MET icon
330
MetLife
MET
$51.8B
$1.02M 0.01%
12,635
+1,352
JCI icon
331
Johnson Controls International
JCI
$78.3B
$1.01M 0.01%
9,609
+1,015
MPLX icon
332
MPLX
MPLX
$53.9B
$1.01M 0.01%
19,586
-3,176
BCPC
333
Balchem Corp
BCPC
$5.06B
$992K 0.01%
6,230
MNST icon
334
Monster Beverage
MNST
$69.5B
$991K 0.01%
15,822
+3,417
POST icon
335
Post Holdings
POST
$5.72B
$987K 0.01%
9,050
-1,903
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$985K 0.01%
22,461
MKC icon
337
McCormick & Company Non-Voting
MKC
$17.6B
$982K 0.01%
12,952
+1,418
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$27.8B
$963K 0.01%
12,428
+6,019
INDB icon
339
Independent Bank
INDB
$3.41B
$962K 0.01%
15,300
VT icon
340
Vanguard Total World Stock ETF
VT
$54.8B
$961K 0.01%
7,480
+4,305
GGG icon
341
Graco
GGG
$13.4B
$948K 0.01%
11,025
-3,884
ACWV icon
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$933K 0.01%
7,868
MCK icon
343
McKesson
MCK
$105B
$927K 0.01%
1,265
+430
MCHP icon
344
Microchip Technology
MCHP
$29.4B
$922K 0.01%
13,102
-4,017
INTC icon
345
Intel
INTC
$171B
$905K 0.01%
40,384
+5,588
TRGP icon
346
Targa Resources
TRGP
$37B
$895K 0.01%
5,140
+203
SSB icon
347
SouthState Bank Corp
SSB
$8.93B
$893K 0.01%
9,704
MAA icon
348
Mid-America Apartment Communities
MAA
$15.3B
$891K 0.01%
6,023
+166
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$889K 0.01%
8,115
+415
LNG icon
350
Cheniere Energy
LNG
$46.6B
$888K 0.01%
3,648
+978
12 13
14
15 16