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
FCX icon
626
Freeport-McMoran
FCX
$57.7B
$208K ﹤0.01%
4,790
-181
TCRX icon
627
TScan Therapeutics
TCRX
$62.4M
$207K ﹤0.01%
143,051
BK icon
628
Bank of New York Mellon
BK
$77B
$204K ﹤0.01%
2,244
+1,498
AVDX
629
DELISTED
AvidXchange
AVDX
$200K ﹤0.01%
20,403
CDW icon
630
CDW
CDW
$18.9B
$198K ﹤0.01%
1,111
+187
SNA icon
631
Snap-on
SNA
$17.2B
$197K ﹤0.01%
632
-51
VLY icon
632
Valley National Bancorp
VLY
$6.03B
$196K ﹤0.01%
21,931
ROST icon
633
Ross Stores
ROST
$52.2B
$195K ﹤0.01%
1,531
+826
ORI icon
634
Old Republic International
ORI
$11B
$194K ﹤0.01%
5,040
+235
CIVI icon
635
Civitas Resources
CIVI
$2.43B
$194K ﹤0.01%
7,038
+7,000
AIRR icon
636
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$193K ﹤0.01%
+2,373
EA icon
637
Electronic Arts
EA
$50.1B
$193K ﹤0.01%
1,209
+420
IBDX icon
638
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$192K ﹤0.01%
+7,599
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$192K ﹤0.01%
799
VEEV icon
640
Veeva Systems
VEEV
$48.1B
$192K ﹤0.01%
665
+130
TMFC icon
641
Motley Fool 100 Index ETF
TMFC
$1.75B
$190K ﹤0.01%
2,950
+450
KHC icon
642
Kraft Heinz
KHC
$29.4B
$188K ﹤0.01%
7,294
-126
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$188K ﹤0.01%
1,411
VBR icon
644
Vanguard Small-Cap Value ETF
VBR
$30.9B
$187K ﹤0.01%
958
-10
WAT icon
645
Waters Corp
WAT
$22.6B
$186K ﹤0.01%
533
+50
AMH icon
646
American Homes 4 Rent
AMH
$11.9B
$186K ﹤0.01%
5,153
+40
INFY icon
647
Infosys
INFY
$69B
$186K ﹤0.01%
10,020
+670
FHLC icon
648
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$185K ﹤0.01%
2,894
+2,670
FNV icon
649
Franco-Nevada
FNV
$38B
$185K ﹤0.01%
1,129
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$183K ﹤0.01%
+808
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