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
PFFD icon
801
Global X US Preferred ETF
PFFD
$2.31B
$96K ﹤0.01%
+5,100
WY icon
802
Weyerhaeuser
WY
$17.3B
$95.6K ﹤0.01%
3,722
+3,543
KDP icon
803
Keurig Dr Pepper
KDP
$35.1B
$95.6K ﹤0.01%
2,892
+2,616
HLN icon
804
Haleon
HLN
$40.1B
$95.5K ﹤0.01%
9,208
+1,639
ALGN icon
805
Align Technology
ALGN
$9.12B
$95K ﹤0.01%
502
+126
JPME icon
806
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$94.9K ﹤0.01%
+915
ITB icon
807
iShares US Home Construction ETF
ITB
$3.04B
$94.8K ﹤0.01%
1,018
-1,048
IYW icon
808
iShares US Technology ETF
IYW
$21.6B
$94.4K ﹤0.01%
545
FWONA icon
809
Liberty Media Series A
FWONA
$23.4B
$93.7K ﹤0.01%
987
-52
EXPE icon
810
Expedia Group
EXPE
$26B
$93.4K ﹤0.01%
554
+258
CNM icon
811
Core & Main
CNM
$9.39B
$93.2K ﹤0.01%
1,544
COO icon
812
Cooper Companies
COO
$13.6B
$92.7K ﹤0.01%
1,303
-155
TRU icon
813
TransUnion
TRU
$15.1B
$91.4K ﹤0.01%
+1,039
BATRK icon
814
Atlanta Braves Holdings Series B
BATRK
$2.52B
$91K ﹤0.01%
1,945
CSGP icon
815
CoStar Group
CSGP
$32B
$90.9K ﹤0.01%
1,130
+753
MORN icon
816
Morningstar
MORN
$9.5B
$90.1K ﹤0.01%
287
XLB icon
817
Materials Select Sector SPDR Fund
XLB
$5.37B
$90.1K ﹤0.01%
1,026
OKTA icon
818
Okta
OKTA
$15.8B
$90K ﹤0.01%
900
KD icon
819
Kyndryl
KD
$6.4B
$89.8K ﹤0.01%
2,141
-5
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$7.64B
$89.7K ﹤0.01%
2,452
+224
ACM icon
821
Aecom
ACM
$17.1B
$88.5K ﹤0.01%
784
+196
EMN icon
822
Eastman Chemical
EMN
$6.68B
$88.2K ﹤0.01%
1,181
+148
RIO icon
823
Rio Tinto
RIO
$106B
$87K ﹤0.01%
1,492
+650
ING icon
824
ING
ING
$70.2B
$86K ﹤0.01%
3,932
-615
AFG icon
825
American Financial Group
AFG
$11.5B
$85.4K ﹤0.01%
677
31 32
33
34 35