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
VLO icon
401
Valero Energy
VLO
$49.7B
$755K ﹤0.01%
4,436
+808
CF icon
402
CF Industries
CF
$12.3B
$754K ﹤0.01%
8,408
+142
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$12.1B
$750K ﹤0.01%
10,955
CVS icon
404
CVS Health
CVS
$98.9B
$736K ﹤0.01%
9,768
+2,524
ENB icon
405
Enbridge
ENB
$102B
$720K ﹤0.01%
14,276
+2,264
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$720K ﹤0.01%
10,088
PEG icon
407
Public Service Enterprise Group
PEG
$39.9B
$719K ﹤0.01%
8,609
+31
VTV icon
408
Vanguard Value ETF
VTV
$156B
$718K ﹤0.01%
3,851
+132
SCHF icon
409
Schwab International Equity ETF
SCHF
$52.5B
$711K ﹤0.01%
30,536
-30,583
AZN icon
410
AstraZeneca
AZN
$279B
$706K ﹤0.01%
9,208
+36
VLTO icon
411
Veralto
VLTO
$24.8B
$704K ﹤0.01%
6,600
-660
DTM icon
412
DT Midstream
DTM
$12.1B
$703K ﹤0.01%
6,218
CLVT icon
413
Clarivate
CLVT
$2.34B
$701K ﹤0.01%
182,955
BAM icon
414
Brookfield Asset Management
BAM
$83.3B
$700K ﹤0.01%
12,300
+4,478
COP icon
415
ConocoPhillips
COP
$117B
$698K ﹤0.01%
7,380
+1,522
MFC icon
416
Manulife Financial
MFC
$59.9B
$695K ﹤0.01%
22,320
+2,026
WPM icon
417
Wheaton Precious Metals
WPM
$52.2B
$691K ﹤0.01%
6,182
PHM icon
418
Pultegroup
PHM
$23.9B
$691K ﹤0.01%
5,229
+841
IDXX icon
419
Idexx Laboratories
IDXX
$55.5B
$687K ﹤0.01%
1,075
+109
HSIC icon
420
Henry Schein
HSIC
$9.02B
$685K ﹤0.01%
10,325
-1,319
WSM icon
421
Williams-Sonoma
WSM
$22.2B
$684K ﹤0.01%
3,502
+264
MCHP icon
422
Microchip Technology
MCHP
$34.6B
$676K ﹤0.01%
10,533
-2,569
DVY icon
423
iShares Select Dividend ETF
DVY
$20.9B
$666K ﹤0.01%
4,687
+100
GCOW icon
424
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$663K ﹤0.01%
16,740
-1,345
MATW icon
425
Matthews International
MATW
$836M
$662K ﹤0.01%
27,259
15 16
17
18 19