BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
1 Year Return
+17.71%
3 Year Return
5 Year Return
10 Year 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
WMT icon
Walmart
WMT
+$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
ALC icon
Alcon
ALC
+$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
IDV icon
676
iShares International Select Dividend ETF
IDV
$5.78B
$168K ﹤0.01%
+4,861
IWC icon
677
iShares Micro-Cap ETF
IWC
$987M
$167K ﹤0.01%
1,307
ESGV icon
678
Vanguard ESG US Stock ETF
ESGV
$11.3B
$166K ﹤0.01%
1,518
-8
A icon
679
Agilent Technologies
A
$38.7B
$164K ﹤0.01%
1,393
+358
AEE icon
680
Ameren
AEE
$28B
$164K ﹤0.01%
1,707
+981
IBDU icon
681
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$163K ﹤0.01%
+7,000
RCL icon
682
Royal Caribbean
RCL
$82.7B
$163K ﹤0.01%
520
+347
LLYVK icon
683
Liberty Live Group Series C
LLYVK
$8.14B
$162K ﹤0.01%
2,002
-215
ZBH icon
684
Zimmer Biomet
ZBH
$18.8B
$162K ﹤0.01%
1,781
+305
IBDV icon
685
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$162K ﹤0.01%
+7,364
BP icon
686
BP
BP
$86B
$161K ﹤0.01%
5,364
+401
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$160K ﹤0.01%
1,400
VRSN icon
688
VeriSign
VRSN
$24.4B
$160K ﹤0.01%
553
+123
DXCM icon
689
DexCom
DXCM
$25.5B
$157K ﹤0.01%
1,804
-1,407
FXL icon
690
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$157K ﹤0.01%
1,000
-160
PNR icon
691
Pentair
PNR
$17.6B
$157K ﹤0.01%
1,525
+300
CBSH icon
692
Commerce Bancshares
CBSH
$7.55B
$153K ﹤0.01%
2,469
UTG icon
693
Reaves Utility Income Fund
UTG
$3.6B
$153K ﹤0.01%
4,225
XLI icon
694
Industrial Select Sector SPDR Fund
XLI
$23.1B
$153K ﹤0.01%
1,036
HEFA icon
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$152K ﹤0.01%
4,010
+821
KMX icon
696
CarMax
KMX
$6.34B
$152K ﹤0.01%
2,264
+425
SPG icon
697
Simon Property Group
SPG
$57.2B
$150K ﹤0.01%
934
+773
AM icon
698
Antero Midstream
AM
$8.81B
$150K ﹤0.01%
7,913
FCFS icon
699
FirstCash
FCFS
$6.69B
$150K ﹤0.01%
1,109
+14
LII icon
700
Lennox International
LII
$18.4B
$149K ﹤0.01%
260
-13
26 27
28
29 30