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
DFAX icon
726
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.34B
$134K ﹤0.01%
4,574
CXT icon
727
Crane NXT
CXT
$3.76B
$134K ﹤0.01%
2,492
+37
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$133K ﹤0.01%
2,878
+3
POOL icon
729
Pool Corp
POOL
$10.8B
$131K ﹤0.01%
451
-104
TFX icon
730
Teleflex
TFX
$5.28B
$131K ﹤0.01%
1,110
AESI icon
731
Atlas Energy Solutions
AESI
$1.31B
$131K ﹤0.01%
9,826
MUJ icon
732
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$131K ﹤0.01%
11,937
CNP icon
733
CenterPoint Energy
CNP
$25.6B
$130K ﹤0.01%
3,547
+774
REGN icon
734
Regeneron Pharmaceuticals
REGN
$59.8B
$130K ﹤0.01%
248
-30
ULTA icon
735
Ulta Beauty
ULTA
$24.6B
$130K ﹤0.01%
277
+128
CNI icon
736
Canadian National Railway
CNI
$59B
$129K ﹤0.01%
1,242
+39
SJM icon
737
J.M. Smucker
SJM
$11.2B
$129K ﹤0.01%
1,315
+792
MEDP icon
738
Medpace
MEDP
$14.1B
$126K ﹤0.01%
+400
MOAT icon
739
VanEck Morningstar Wide Moat ETF
MOAT
$15B
$125K ﹤0.01%
1,337
RJF icon
740
Raymond James Financial
RJF
$32B
$125K ﹤0.01%
817
+191
JD icon
741
JD.com
JD
$45.2B
$123K ﹤0.01%
3,770
+150
AMCR icon
742
Amcor
AMCR
$18.3B
$123K ﹤0.01%
13,351
+5,589
EW icon
743
Edwards Lifesciences
EW
$43.4B
$122K ﹤0.01%
1,566
+885
IEX icon
744
IDEX
IEX
$12.1B
$122K ﹤0.01%
696
+246
CPT icon
745
Camden Property Trust
CPT
$10.9B
$122K ﹤0.01%
1,084
+168
RMD icon
746
ResMed
RMD
$39.7B
$121K ﹤0.01%
468
+148
EXR icon
747
Extra Space Storage
EXR
$30.1B
$120K ﹤0.01%
817
+211
TDY icon
748
Teledyne Technologies
TDY
$26.6B
$120K ﹤0.01%
234
+19
FLEX icon
749
Flex
FLEX
$21.2B
$120K ﹤0.01%
2,397
+762
BATRA icon
750
Atlanta Braves Holdings Series A
BATRA
$2.7B
$119K ﹤0.01%
2,422