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
XLE icon
426
Energy Select Sector SPDR Fund
XLE
$27.6B
$571K ﹤0.01%
6,738
+2,550
IRM icon
427
Iron Mountain
IRM
$27.2B
$564K ﹤0.01%
5,495
+515
CRWD icon
428
CrowdStrike
CRWD
$135B
$563K ﹤0.01%
1,105
+756
WPM icon
429
Wheaton Precious Metals
WPM
$47.3B
$555K ﹤0.01%
6,182
+111
DHI icon
430
D.R. Horton
DHI
$42.1B
$552K ﹤0.01%
4,281
+3,179
CINF icon
431
Cincinnati Financial
CINF
$25.7B
$551K ﹤0.01%
3,701
+389
TROW icon
432
T. Rowe Price
TROW
$22.3B
$550K ﹤0.01%
5,699
+235
NBOS icon
433
Neuberger Berman Option Strategy ETF
NBOS
$445M
$549K ﹤0.01%
21,066
TAP icon
434
Molson Coors Class B
TAP
$9.17B
$546K ﹤0.01%
11,359
+859
CEG icon
435
Constellation Energy
CEG
$107B
$545K ﹤0.01%
1,689
+396
ENB icon
436
Enbridge
ENB
$104B
$544K ﹤0.01%
12,012
+6,440
FCOM icon
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$542K ﹤0.01%
8,361
+5,930
TTC icon
438
Toro Company
TTC
$6.92B
$541K ﹤0.01%
7,660
-374,147
CHRW icon
439
C.H. Robinson
CHRW
$18B
$540K ﹤0.01%
5,631
-1,081
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$538K ﹤0.01%
+49,274
GBDC icon
441
Golub Capital BDC
GBDC
$3.69B
$537K ﹤0.01%
36,667
VRSK icon
442
Verisk Analytics
VRSK
$30.2B
$530K ﹤0.01%
1,700
+175
WSM icon
443
Williams-Sonoma
WSM
$22.4B
$529K ﹤0.01%
3,238
+250
FTNT icon
444
Fortinet
FTNT
$61.1B
$526K ﹤0.01%
4,973
+685
COP icon
445
ConocoPhillips
COP
$113B
$526K ﹤0.01%
5,858
+631
LW icon
446
Lamb Weston
LW
$7.94B
$524K ﹤0.01%
10,114
+780
SBAC icon
447
SBA Communications
SBAC
$20.9B
$523K ﹤0.01%
2,229
+496
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$523K ﹤0.01%
21,456
+20,692
UBS icon
449
UBS Group
UBS
$122B
$522K ﹤0.01%
15,429
+199
CCK icon
450
Crown Holdings
CCK
$11.4B
$521K ﹤0.01%
5,056
-252,279
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