BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$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
+$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
LUV icon
1026
Southwest Airlines
LUV
$21.4B
$29.7K ﹤0.01%
915
+588
EQH icon
1027
Equitable Holdings
EQH
$13.7B
$29.7K ﹤0.01%
529
+89
EHC icon
1028
Encompass Health
EHC
$10.7B
$29.7K ﹤0.01%
+242
PSA icon
1029
Public Storage
PSA
$45.5B
$29.3K ﹤0.01%
100
+42
UDR icon
1030
UDR
UDR
$12.1B
$29.3K ﹤0.01%
718
+340
EG icon
1031
Everest Group
EG
$14.2B
$28.9K ﹤0.01%
+85
EELV icon
1032
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$28.7K ﹤0.01%
+1,098
SBS icon
1033
Sabesp
SBS
$16.7B
$28.7K ﹤0.01%
+1,305
SNRE
1034
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$28.6K ﹤0.01%
505
AMTM
1035
Amentum Holdings
AMTM
$7.07B
$28.5K ﹤0.01%
1,208
+108
WCN icon
1036
Waste Connections
WCN
$44.9B
$28.4K ﹤0.01%
152
+53
EFG icon
1037
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$28.3K ﹤0.01%
253
-160
HHH icon
1038
Howard Hughes
HHH
$4.74B
$28.2K ﹤0.01%
418
-634
QSR icon
1039
Restaurant Brands International
QSR
$23.6B
$28.2K ﹤0.01%
+425
BMI icon
1040
Badger Meter
BMI
$5.14B
$27.9K ﹤0.01%
114
+60
TER icon
1041
Teradyne
TER
$30.3B
$27.9K ﹤0.01%
310
+132
JBTM
1042
JBT Marel
JBTM
$7.83B
$27.8K ﹤0.01%
231
+130
AKAM icon
1043
Akamai
AKAM
$12.6B
$27.8K ﹤0.01%
348
-318
NU icon
1044
Nu Holdings
NU
$81.1B
$27.7K ﹤0.01%
2,020
+1,822
CSV icon
1045
Carriage Services
CSV
$666M
$27.4K ﹤0.01%
600
BIPC icon
1046
Brookfield Infrastructure
BIPC
$5.41B
$27.2K ﹤0.01%
654
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$26.9K ﹤0.01%
+1,749
PHK
1048
PIMCO High Income Fund
PHK
$846M
$26.8K ﹤0.01%
5,577
GL icon
1049
Globe Life
GL
$11.1B
$26.7K ﹤0.01%
215
+187
MNDY icon
1050
monday.com
MNDY
$7.61B
$26.4K ﹤0.01%
+84
40 41
42
43 44