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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$678K ﹤0.01%
10,088
+55
ECG
402
Everus Construction Group
ECG
$4.64B
$676K ﹤0.01%
10,645
IBIT icon
403
iShares Bitcoin Trust
IBIT
$73.3B
$664K ﹤0.01%
10,842
+8,857
VTV icon
404
Vanguard Value ETF
VTV
$148B
$657K ﹤0.01%
3,719
-77
LINE
405
Lineage Inc
LINE
$7.55B
$653K ﹤0.01%
15,000
MATW icon
406
Matthews International
MATW
$770M
$652K ﹤0.01%
27,259
EFX icon
407
Equifax
EFX
$25.5B
$651K ﹤0.01%
2,508
+210
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$11.8B
$649K ﹤0.01%
4,115
-440
MFC icon
409
Manulife Financial
MFC
$58B
$649K ﹤0.01%
20,294
+463
BIIB icon
410
Biogen
BIIB
$24.7B
$643K ﹤0.01%
5,123
+659
DOW icon
411
Dow Inc
DOW
$16.3B
$642K ﹤0.01%
24,254
+2,104
AZN icon
412
AstraZeneca
AZN
$277B
$641K ﹤0.01%
9,172
+3,278
SLB icon
413
SLB Ltd
SLB
$55.6B
$635K ﹤0.01%
18,785
-2,581
WOR icon
414
Worthington Enterprises
WOR
$2.74B
$634K ﹤0.01%
9,968
FTDR icon
415
Frontdoor
FTDR
$3.69B
$630K ﹤0.01%
10,683
JBL icon
416
Jabil
JBL
$21.7B
$621K ﹤0.01%
2,846
+94
XLC icon
417
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$615K ﹤0.01%
5,667
-24
PAA icon
418
Plains All American Pipeline
PAA
$12B
$615K ﹤0.01%
33,572
+3,905
USFD icon
419
US Foods
USFD
$16B
$615K ﹤0.01%
7,980
-1,720
DVY icon
420
iShares Select Dividend ETF
DVY
$20.7B
$609K ﹤0.01%
4,587
+390
SAP icon
421
SAP
SAP
$286B
$609K ﹤0.01%
2,001
+214
LSTR icon
422
Landstar System
LSTR
$4.34B
$605K ﹤0.01%
4,353
+825
GLW icon
423
Corning
GLW
$71.7B
$601K ﹤0.01%
11,421
+2,012
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$595K ﹤0.01%
2,093
-6
WRB icon
425
W.R. Berkley
WRB
$29.4B
$581K ﹤0.01%
7,903
+464
15 16
17
18 19