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
TAP icon
451
Molson Coors Class B
TAP
$9.5B
$574K ﹤0.01%
12,682
+1,323
CMG icon
452
Chipotle Mexican Grill
CMG
$48.9B
$572K ﹤0.01%
14,597
+1,038
PAA icon
453
Plains All American Pipeline
PAA
$12.5B
$571K ﹤0.01%
33,471
-101
NBOS icon
454
Neuberger Berman Option Strategy ETF
NBOS
$452M
$566K ﹤0.01%
21,066
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$565K ﹤0.01%
7,956
-405
RBLX icon
456
Roblox
RBLX
$60.3B
$560K ﹤0.01%
4,042
+110
PLD icon
457
Prologis
PLD
$119B
$559K ﹤0.01%
4,878
+2,265
WOR icon
458
Worthington Enterprises
WOR
$2.72B
$553K ﹤0.01%
9,968
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$2.14B
$552K ﹤0.01%
7,491
YUM icon
460
Yum! Brands
YUM
$42.5B
$551K ﹤0.01%
3,623
+351
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$547K ﹤0.01%
6,125
-613
PAGP icon
462
Plains GP Holdings
PAGP
$3.74B
$547K ﹤0.01%
30,000
-8,613
K
463
DELISTED
Kellanova
K
$540K ﹤0.01%
6,587
+385
EFIV icon
464
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$540K ﹤0.01%
8,495
TRV icon
465
Travelers Companies
TRV
$65B
$535K ﹤0.01%
1,917
+594
GILD icon
466
Gilead Sciences
GILD
$151B
$532K ﹤0.01%
4,792
+2,078
WAB icon
467
Wabtec
WAB
$36.3B
$532K ﹤0.01%
2,653
+232
CSX icon
468
CSX Corp
CSX
$68B
$527K ﹤0.01%
14,835
+3,478
LW icon
469
Lamb Weston
LW
$8.29B
$524K ﹤0.01%
9,027
-1,087
FTNT icon
470
Fortinet
FTNT
$59B
$518K ﹤0.01%
6,162
+1,189
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$517K ﹤0.01%
2,117
SPEM icon
472
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$514K ﹤0.01%
10,976
BBCA icon
473
JPMorgan BetaBuilders Canada ETF
BBCA
$9.36B
$512K ﹤0.01%
5,872
+184
LSTR icon
474
Landstar System
LSTR
$4.95B
$511K ﹤0.01%
4,172
-181
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$28.8B
$510K ﹤0.01%
6,397
-6,031
17 18
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