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
SFBS icon
351
ServisFirst Bancshares
SFBS
$3.96B
$886K 0.01%
11,437
WDAY icon
352
Workday
WDAY
$57.1B
$873K 0.01%
3,639
+602
KNF icon
353
Knife River
KNF
$4.06B
$869K 0.01%
10,645
AMP icon
354
Ameriprise Financial
AMP
$45.9B
$861K 0.01%
1,613
+18
SHOP icon
355
Shopify
SHOP
$213B
$856K 0.01%
7,423
+513
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$855K 0.01%
+33,784
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$852K 0.01%
8,567
HSIC icon
358
Henry Schein
HSIC
$9B
$851K 0.01%
11,644
-404
AMG icon
359
Affiliated Managers Group
AMG
$8.17B
$848K 0.01%
4,311
+11
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.78B
$838K 0.01%
+19,686
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$831K 0.01%
10,031
CET
362
Central Securities Corp
CET
$1.47B
$830K 0.01%
17,333
FERG icon
363
Ferguson
FERG
$45.3B
$792K 0.01%
3,638
+102
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$789K 0.01%
19,350
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$1.92B
$787K 0.01%
16,600
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$787K 0.01%
18,614
CLVT icon
367
Clarivate
CLVT
$2.23B
$787K 0.01%
182,955
-4,549,955
EXPD icon
368
Expeditors International
EXPD
$20.1B
$783K 0.01%
6,854
-651
UL icon
369
Unilever
UL
$143B
$783K 0.01%
11,378
+1,998
MTD icon
370
Mettler-Toledo International
MTD
$28.9B
$780K 0.01%
664
+44
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$779K 0.01%
3,948
+2,522
COR icon
372
Cencora
COR
$66B
$774K 0.01%
2,582
+835
USPH icon
373
US Physical Therapy
USPH
$1.24B
$773K 0.01%
9,887
RTO icon
374
Rentokil
RTO
$15B
$764K ﹤0.01%
31,833
MPC icon
375
Marathon Petroleum
MPC
$49.2B
$764K ﹤0.01%
4,597
+146
13 14
15
16 17