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
CLX icon
601
Clorox
CLX
$12.6B
$235K ﹤0.01%
1,959
+1,519
AIG icon
602
American International
AIG
$42B
$233K ﹤0.01%
2,723
+945
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$231K ﹤0.01%
5,766
HRB icon
604
H&R Block
HRB
$5.6B
$229K ﹤0.01%
4,180
CBOE icon
605
Cboe Global Markets
CBOE
$27B
$227K ﹤0.01%
974
+30
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$227K ﹤0.01%
2,176
HDV icon
607
iShares Core High Dividend ETF
HDV
$11.7B
$226K ﹤0.01%
1,928
-5
MKL icon
608
Markel Group
MKL
$26B
$226K ﹤0.01%
113
+9
WES icon
609
Western Midstream Partners
WES
$15.8B
$225K ﹤0.01%
5,816
-1,000
CWB icon
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$224K ﹤0.01%
2,712
+312
MGRC icon
611
McGrath RentCorp
MGRC
$2.5B
$223K ﹤0.01%
1,925
BF.A icon
612
Brown-Forman Class A
BF.A
$13.1B
$221K ﹤0.01%
8,040
LH icon
613
Labcorp
LH
$22.1B
$218K ﹤0.01%
829
+180
IBDW icon
614
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$217K ﹤0.01%
+10,300
LULU icon
615
lululemon athletica
LULU
$20.2B
$216K ﹤0.01%
911
+64
ELV icon
616
Elevance Health
ELV
$72.4B
$216K ﹤0.01%
556
+273
ROK icon
617
Rockwell Automation
ROK
$42.3B
$216K ﹤0.01%
649
+60
JETS icon
618
US Global Jets ETF
JETS
$755M
$215K ﹤0.01%
9,367
DAL icon
619
Delta Air Lines
DAL
$38.1B
$213K ﹤0.01%
4,322
+435
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$212K ﹤0.01%
2,808
+1,420
EZU icon
621
iShare MSCI Eurozone ETF
EZU
$8.06B
$212K ﹤0.01%
3,563
EXC icon
622
Exelon
EXC
$46.3B
$212K ﹤0.01%
4,876
+1,465
NRG icon
623
NRG Energy
NRG
$31.7B
$208K ﹤0.01%
1,298
+138
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$208K ﹤0.01%
+2,444
SONY icon
625
Sony
SONY
$180B
$208K ﹤0.01%
7,981
+1,031
23 24
25
26 27