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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$25.6B
$350K ﹤0.01%
2,330
-173
BMO icon
527
Bank of Montreal
BMO
$88.8B
$350K ﹤0.01%
3,167
+88
WLY icon
528
John Wiley & Sons Class A
WLY
$1.9B
$348K ﹤0.01%
7,800
-3,200
ACGL icon
529
Arch Capital
ACGL
$33.5B
$347K ﹤0.01%
3,814
+411
BAX icon
530
Baxter International
BAX
$9.5B
$347K ﹤0.01%
11,460
-3,920
TOST icon
531
Toast
TOST
$21.1B
$346K ﹤0.01%
7,820
BBAX icon
532
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$345K ﹤0.01%
6,330
+4,671
UAA icon
533
Under Armour
UAA
$1.92B
$342K ﹤0.01%
50,001
BR icon
534
Broadridge
BR
$26.4B
$338K ﹤0.01%
1,389
+95
VOE icon
535
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$336K ﹤0.01%
2,042
DLR icon
536
Digital Realty Trust
DLR
$54.4B
$334K ﹤0.01%
1,917
+793
BOX icon
537
Box
BOX
$4.64B
$332K ﹤0.01%
9,728
PMM
538
Putnam Managed Municipal Income
PMM
$263M
$332K ﹤0.01%
+55,583
SOLV icon
539
Solventum
SOLV
$13.1B
$330K ﹤0.01%
4,346
+77
BKSY icon
540
BlackSky Technology
BKSY
$475M
$330K ﹤0.01%
16,011
Z icon
541
Zillow
Z
$16.7B
$329K ﹤0.01%
4,693
+45
NI icon
542
NiSource
NI
$20.3B
$328K ﹤0.01%
8,126
+411
GDX icon
543
VanEck Gold Miners ETF
GDX
$22.1B
$327K ﹤0.01%
6,283
HUBS icon
544
HubSpot
HUBS
$20.8B
$326K ﹤0.01%
586
+65
VBK icon
545
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$318K ﹤0.01%
1,147
PSX icon
546
Phillips 66
PSX
$57.3B
$318K ﹤0.01%
2,662
+1,130
IYK icon
547
iShares US Consumer Staples ETF
IYK
$1.29B
$317K ﹤0.01%
4,500
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$316K ﹤0.01%
797
LKQ icon
549
LKQ Corp
LKQ
$7.82B
$315K ﹤0.01%
8,515
+1,624
BEN icon
550
Franklin Resources
BEN
$11.5B
$314K ﹤0.01%
13,161
+1,015
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