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
STX icon
751
Seagate
STX
$45.7B
$119K ﹤0.01%
822
-48
OUSA icon
752
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$117K ﹤0.01%
2,173
MPWR icon
753
Monolithic Power Systems
MPWR
$43.3B
$117K ﹤0.01%
160
+133
TTE icon
754
TotalEnergies
TTE
$124B
$116K ﹤0.01%
1,893
+824
TFI icon
755
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$116K ﹤0.01%
+2,600
BBEU icon
756
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$116K ﹤0.01%
1,720
+280
HBAN icon
757
Huntington Bancshares
HBAN
$22.8B
$116K ﹤0.01%
6,900
+2,392
ESS icon
758
Essex Property Trust
ESS
$16.5B
$113K ﹤0.01%
397
+90
CCI icon
759
Crown Castle
CCI
$42.5B
$112K ﹤0.01%
1,090
+380
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.29B
$112K ﹤0.01%
510
-38
IUSV icon
761
iShares Core S&P US Value ETF
IUSV
$22.1B
$111K ﹤0.01%
1,171
-303
HPE icon
762
Hewlett Packard
HPE
$32.2B
$111K ﹤0.01%
5,416
+1,931
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$110K ﹤0.01%
1,093
XOP icon
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$109K ﹤0.01%
870
-245
EQX icon
765
Equinox Gold
EQX
$9.11B
$109K ﹤0.01%
18,979
TRMB icon
766
Trimble
TRMB
$18B
$109K ﹤0.01%
1,429
+152
CASH icon
767
Pathward Financial
CASH
$1.64B
$109K ﹤0.01%
1,372
FDUS icon
768
Fidus Investment
FDUS
$683M
$108K ﹤0.01%
5,337
HDSN icon
769
Hudson Technologies
HDSN
$384M
$108K ﹤0.01%
13,263
PTC icon
770
PTC
PTC
$23.6B
$108K ﹤0.01%
624
+302
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$108K ﹤0.01%
3,000
PCT icon
772
PureCycle Technologies
PCT
$2.45B
$107K ﹤0.01%
7,800
CACC icon
773
Credit Acceptance
CACC
$5.38B
$106K ﹤0.01%
209
TRI icon
774
Thomson Reuters
TRI
$68.2B
$106K ﹤0.01%
526
+33
JKHY icon
775
Jack Henry & Associates
JKHY
$11B
$105K ﹤0.01%
585
+90
29 30
31
32 33