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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$761K ﹤0.01%
13,559
+3,658
CF icon
377
CF Industries
CF
$13.3B
$760K ﹤0.01%
8,266
+183
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$759K ﹤0.01%
8,087
-410
PAGP icon
379
Plains GP Holdings
PAGP
$3.54B
$750K ﹤0.01%
38,613
+30,000
XLF icon
380
Financial Select Sector SPDR Fund
XLF
$54.2B
$744K ﹤0.01%
14,210
-538
VLTO icon
381
Veralto
VLTO
$24.5B
$733K ﹤0.01%
7,260
+334
VST icon
382
Vistra
VST
$59.8B
$726K ﹤0.01%
3,748
+506
PEG icon
383
Public Service Enterprise Group
PEG
$41.5B
$722K ﹤0.01%
8,578
+1,233
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$718K ﹤0.01%
7,097
MTB icon
385
M&T Bank
MTB
$28.7B
$715K ﹤0.01%
3,685
+26
IBB icon
386
iShares Biotechnology ETF
IBB
$6.63B
$713K ﹤0.01%
5,637
-24
MDU icon
387
MDU Resources
MDU
$4.21B
$710K ﹤0.01%
42,586
OKE icon
388
Oneok
OKE
$44.3B
$709K ﹤0.01%
8,685
+1,597
SMH icon
389
VanEck Semiconductor ETF
SMH
$35.3B
$708K ﹤0.01%
2,538
-55
ORLY icon
390
O'Reilly Automotive
ORLY
$83.1B
$705K ﹤0.01%
7,825
+1,225
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$11.1B
$698K ﹤0.01%
10,955
NOC icon
392
Northrop Grumman
NOC
$79.7B
$697K ﹤0.01%
1,394
+301
VICI icon
393
VICI Properties
VICI
$32.5B
$696K ﹤0.01%
21,359
+20,476
ARCC icon
394
Ares Capital
ARCC
$14.5B
$696K ﹤0.01%
31,679
-4,724
D icon
395
Dominion Energy
D
$52.1B
$689K ﹤0.01%
12,197
-1,282
BALL icon
396
Ball Corp
BALL
$12.8B
$688K ﹤0.01%
12,273
-2,487
GCOW icon
397
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$687K ﹤0.01%
+18,085
DELL icon
398
Dell
DELL
$91.5B
$685K ﹤0.01%
5,585
+1,042
DTM icon
399
DT Midstream
DTM
$11.7B
$683K ﹤0.01%
6,218
BBJP icon
400
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$681K ﹤0.01%
11,031
+8,503
14 15
16
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