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
ROL icon
501
Rollins
ROL
$29.2B
$395K ﹤0.01%
7,004
+433
NXP icon
502
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$395K ﹤0.01%
+28,108
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$394K ﹤0.01%
3,595
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$394K ﹤0.01%
3,622
-184
MSI icon
505
Motorola Solutions
MSI
$62.8B
$392K ﹤0.01%
932
+246
GPC icon
506
Genuine Parts
GPC
$17.3B
$391K ﹤0.01%
3,220
+945
BWXT icon
507
BWX Technologies
BWXT
$16B
$390K ﹤0.01%
2,706
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$33.4B
$390K ﹤0.01%
16,958
-33
IT icon
509
Gartner
IT
$18.3B
$389K ﹤0.01%
963
+230
HLNE icon
510
Hamilton Lane
HLNE
$6.04B
$389K ﹤0.01%
2,736
-24
IWX icon
511
iShares Russell Top 200 Value ETF
IWX
$3.56B
$384K ﹤0.01%
4,564
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$13.3B
$380K ﹤0.01%
1,330
MIDD icon
513
Middleby
MIDD
$7.64B
$379K ﹤0.01%
2,631
+188
UNM icon
514
Unum
UNM
$13.1B
$377K ﹤0.01%
4,670
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$376K ﹤0.01%
6,283
+5,477
NVST icon
516
Envista
NVST
$3.59B
$373K ﹤0.01%
19,100
+2,449
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$6.99B
$372K ﹤0.01%
3,786
-176
CSX icon
518
CSX Corp
CSX
$68.4B
$371K ﹤0.01%
11,357
+2,408
KKR icon
519
KKR & Co
KKR
$115B
$362K ﹤0.01%
2,718
+1,127
STBA icon
520
S&T Bancorp
STBA
$1.53B
$358K ﹤0.01%
9,468
+1,600
AVUV icon
521
Avantis US Small Cap Value ETF
AVUV
$20.1B
$354K ﹤0.01%
+3,891
WTW icon
522
Willis Towers Watson
WTW
$32B
$354K ﹤0.01%
1,155
+150
TRV icon
523
Travelers Companies
TRV
$65.1B
$354K ﹤0.01%
1,323
+562
PBA icon
524
Pembina Pipeline
PBA
$22.1B
$354K ﹤0.01%
9,427
APH icon
525
Amphenol
APH
$168B
$351K ﹤0.01%
3,556
+2,386
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