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
AVY icon
701
Avery Dennison
AVY
$12.4B
$148K ﹤0.01%
846
+212
ANSS
702
DELISTED
Ansys
ANSS
$148K ﹤0.01%
421
+91
VRP icon
703
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$148K ﹤0.01%
6,038
IR icon
704
Ingersoll Rand
IR
$30.2B
$148K ﹤0.01%
1,774
+620
CCJ icon
705
Cameco
CCJ
$37.7B
$146K ﹤0.01%
1,970
+186
HSY icon
706
Hershey
HSY
$38.9B
$146K ﹤0.01%
880
+247
FIS icon
707
Fidelity National Information Services
FIS
$34.9B
$146K ﹤0.01%
1,793
+1,557
HLI icon
708
Houlihan Lokey
HLI
$13.2B
$145K ﹤0.01%
804
+241
CHX
709
DELISTED
ChampionX
CHX
$144K ﹤0.01%
5,779
SCI icon
710
Service Corp International
SCI
$11.3B
$143K ﹤0.01%
1,760
DASH icon
711
DoorDash
DASH
$114B
$143K ﹤0.01%
+581
JEPI icon
712
JPMorgan Equity Premium Income ETF
JEPI
$40.6B
$143K ﹤0.01%
2,516
+2,369
DBEF icon
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.08B
$143K ﹤0.01%
3,260
VHT icon
714
Vanguard Health Care ETF
VHT
$15.8B
$143K ﹤0.01%
574
SGI
715
Somnigroup International
SGI
$17.6B
$142K ﹤0.01%
2,091
IBKR icon
716
Interactive Brokers
IBKR
$30.7B
$141K ﹤0.01%
2,544
CP icon
717
Canadian Pacific Kansas City
CP
$68.8B
$140K ﹤0.01%
1,772
+19
LEN icon
718
Lennar Class A
LEN
$30.3B
$140K ﹤0.01%
1,268
+159
HPQ icon
719
HP
HPQ
$23.9B
$140K ﹤0.01%
5,723
-2,170
ED icon
720
Consolidated Edison
ED
$36.9B
$139K ﹤0.01%
1,386
+359
SUB icon
721
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$139K ﹤0.01%
1,305
VOOV icon
722
Vanguard S&P 500 Value ETF
VOOV
$5.6B
$139K ﹤0.01%
735
-549
ADM icon
723
Archer Daniels Midland
ADM
$29.2B
$138K ﹤0.01%
2,623
+959
TTEK icon
724
Tetra Tech
TTEK
$8.93B
$136K ﹤0.01%
3,773
+2,693
NTR icon
725
Nutrien
NTR
$29.1B
$135K ﹤0.01%
2,311
-689
27 28
29
30 31