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
ACWX icon
826
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
$85.1K ﹤0.01%
1,397
TTD icon
827
Trade Desk
TTD
$25.6B
$84.4K ﹤0.01%
1,173
+252
TOLZ icon
828
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$155M
$84.3K ﹤0.01%
1,566
XME icon
829
SPDR S&P Metals & Mining ETF
XME
$2.89B
$84.1K ﹤0.01%
1,251
STE icon
830
Steris
STE
$23.2B
$83.8K ﹤0.01%
349
+159
ADC icon
831
Agree Realty
ADC
$7.98B
$83.2K ﹤0.01%
1,139
WPC icon
832
W.P. Carey
WPC
$14.6B
$83.2K ﹤0.01%
1,334
-1,637
ZS icon
833
Zscaler
ZS
$49.1B
$82.9K ﹤0.01%
264
+99
RELX icon
834
RELX
RELX
$81.6B
$82.7K ﹤0.01%
1,522
+557
GBTC icon
835
Grayscale Bitcoin Trust
GBTC
$46.7B
$82.4K ﹤0.01%
971
-1,450
JLL icon
836
Jones Lang LaSalle
JLL
$13.4B
$82.4K ﹤0.01%
+322
CAH icon
837
Cardinal Health
CAH
$37.3B
$82K ﹤0.01%
+488
PRF icon
838
Invesco FTSE RAFI US 1000 ETF
PRF
$8.38B
$81.8K ﹤0.01%
1,935
DG icon
839
Dollar General
DG
$21.8B
$81.3K ﹤0.01%
711
-728
ROAD icon
840
Construction Partners
ROAD
$6.9B
$80.3K ﹤0.01%
756
+573
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$11.3B
$80.2K ﹤0.01%
425
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$39.8B
$79.7K ﹤0.01%
860
+8
CNC icon
843
Centene
CNC
$17.6B
$78.8K ﹤0.01%
1,451
+661
ABNB icon
844
Airbnb
ABNB
$72.4B
$77.8K ﹤0.01%
588
+338
IRDM icon
845
Iridium Communications
IRDM
$1.95B
$77.5K ﹤0.01%
2,569
+69
HUBB icon
846
Hubbell
HUBB
$21.7B
$77.2K ﹤0.01%
189
+138
SMG icon
847
ScottsMiracle-Gro
SMG
$3.2B
$77.1K ﹤0.01%
1,169
RGA icon
848
Reinsurance Group of America
RGA
$12.7B
$77K ﹤0.01%
388
RPM icon
849
RPM International
RPM
$14.3B
$76.2K ﹤0.01%
694
DTE icon
850
DTE Energy
DTE
$29.2B
$76.2K ﹤0.01%
575
+341
32 33
34
35 36