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
FNCL icon
651
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$183K ﹤0.01%
2,467
+1,980
IQV icon
652
IQVIA
IQV
$37.6B
$182K ﹤0.01%
1,156
+823
ATO icon
653
Atmos Energy
ATO
$28.1B
$182K ﹤0.01%
1,182
+140
TD icon
654
Toronto Dominion Bank
TD
$139B
$181K ﹤0.01%
2,471
+47
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$13.3B
$181K ﹤0.01%
+6,469
CHD icon
656
Church & Dwight Co
CHD
$20.2B
$180K ﹤0.01%
1,871
+851
XYL icon
657
Xylem
XYL
$34.8B
$179K ﹤0.01%
1,382
+517
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$178K ﹤0.01%
2,125
-2,759
FSTA icon
659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$176K ﹤0.01%
+3,445
WFC.PRL icon
660
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$176K ﹤0.01%
150
B
661
Barrick Mining
B
$62.5B
$174K ﹤0.01%
8,379
+379
GM icon
662
General Motors
GM
$65.8B
$174K ﹤0.01%
3,536
+58
FTV icon
663
Fortive
FTV
$16.4B
$173K ﹤0.01%
3,323
-1
FDIS icon
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$173K ﹤0.01%
+1,839
GEL icon
665
Genesis Energy
GEL
$1.96B
$172K ﹤0.01%
10,000
COIN icon
666
Coinbase
COIN
$76.6B
$172K ﹤0.01%
491
+295
SBSI icon
667
Southside Bancshares
SBSI
$867M
$172K ﹤0.01%
5,837
-18,227
EVRG icon
668
Evergy
EVRG
$17.6B
$172K ﹤0.01%
2,492
+247
WELL icon
669
Welltower
WELL
$133B
$170K ﹤0.01%
1,109
+973
DIA icon
670
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$170K ﹤0.01%
385
-12
RYAN icon
671
Ryan Specialty Holdings
RYAN
$7.27B
$170K ﹤0.01%
2,494
+41
F icon
672
Ford
F
$52.6B
$169K ﹤0.01%
15,591
+6,298
TENB icon
673
Tenable Holdings
TENB
$3.22B
$169K ﹤0.01%
+5,000
FDM icon
674
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$168K ﹤0.01%
2,350
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$168K ﹤0.01%
2,100
25 26
27
28 29