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
HOOD icon
1101
Robinhood
HOOD
$110B
$19K ﹤0.01%
203
+87
HUM icon
1102
Humana
HUM
$28.4B
$18.8K ﹤0.01%
77
+58
USHY icon
1103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.8K ﹤0.01%
+500
QUS icon
1104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$18.6K ﹤0.01%
114
GDDY icon
1105
GoDaddy
GDDY
$17.5B
$18.5K ﹤0.01%
103
+25
ARKW icon
1106
ARK Web x.0 ETF
ARKW
$2.45B
$18.5K ﹤0.01%
125
IBTG icon
1107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$18.3K ﹤0.01%
800
STM icon
1108
STMicroelectronics
STM
$20.7B
$18.2K ﹤0.01%
599
WWW icon
1109
Wolverine World Wide
WWW
$1.26B
$18.1K ﹤0.01%
1,000
COKE icon
1110
Coca-Cola Consolidated
COKE
$13.7B
$17.9K ﹤0.01%
160
MAIN icon
1111
Main Street Capital
MAIN
$5.24B
$17.8K ﹤0.01%
301
NYT icon
1112
New York Times
NYT
$10.4B
$17.7K ﹤0.01%
317
+39
REG icon
1113
Regency Centers
REG
$12.7B
$17.7K ﹤0.01%
249
+24
LUMN icon
1114
Lumen
LUMN
$8.17B
$17.6K ﹤0.01%
4,020
PFGC icon
1115
Performance Food Group
PFGC
$14.9B
$17.6K ﹤0.01%
201
+49
WTRG icon
1116
Essential Utilities
WTRG
$11.3B
$17.4K ﹤0.01%
468
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$17.3K ﹤0.01%
833
+387
GHYB icon
1118
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
$17.2K ﹤0.01%
+380
SGOV icon
1119
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17.2K ﹤0.01%
171
+107
AIZ icon
1120
Assurant
AIZ
$11.5B
$17.2K ﹤0.01%
87
+59
NBTB icon
1121
NBT Bancorp
NBTB
$2.15B
$16.9K ﹤0.01%
406
BG icon
1122
Bunge Global
BG
$18.6B
$16.9K ﹤0.01%
210
+183
SCCO icon
1123
Southern Copper
SCCO
$107B
$16.7K ﹤0.01%
168
+35
XLP icon
1124
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$16.7K ﹤0.01%
206
CRUS icon
1125
Cirrus Logic
CRUS
$6.1B
$16.5K ﹤0.01%
+158