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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$15.2M 0.1%
20,602
+2,254
MCW icon
102
Mister Car Wash
MCW
$1.71B
$14.8M 0.1%
2,458,344
-148,866
RTX icon
103
RTX Corp
RTX
$233B
$13.6M 0.09%
93,038
+3,140
HD icon
104
Home Depot
HD
$366B
$13.4M 0.09%
36,442
+1,249
CMCSA icon
105
Comcast
CMCSA
$102B
$13.3M 0.09%
373,589
+1,024
AXP icon
106
American Express
AXP
$251B
$13.2M 0.08%
41,401
+1,090
IBM icon
107
IBM
IBM
$285B
$12.9M 0.08%
43,810
+1,748
MCO icon
108
Moody's
MCO
$87.6B
$12.6M 0.08%
25,172
+10,894
GLD icon
109
SPDR Gold Trust
GLD
$133B
$12.4M 0.08%
40,629
+990
EAGL
110
Eagle Capital Select Equity ETF
EAGL
$3.19B
$12.1M 0.08%
+401,880
BROS icon
111
Dutch Bros
BROS
$7.03B
$11.8M 0.08%
172,187
+172,000
MDT icon
112
Medtronic
MDT
$123B
$11.5M 0.07%
132,025
-223
CVX icon
113
Chevron
CVX
$311B
$11.4M 0.07%
79,540
+1,126
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11M 0.07%
60,758
+9,460
BAC icon
115
Bank of America
BAC
$386B
$11M 0.07%
231,969
+16,741
AWK icon
116
American Water Works
AWK
$25.7B
$10.8M 0.07%
77,426
+412
WEST icon
117
Westrock Coffee
WEST
$419M
$10.8M 0.07%
1,876,688
QQQ icon
118
Invesco QQQ Trust
QQQ
$387B
$10.5M 0.07%
19,075
+1,495
ATNI icon
119
ATN International
ATNI
$303M
$10.2M 0.07%
627,150
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.75M 0.06%
17,211
-25
SON icon
121
Sonoco
SON
$4.1B
$9.67M 0.06%
221,912
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$9.56M 0.06%
46,730
+4,141
GRBK icon
123
Green Brick Partners
GRBK
$2.78B
$8.91M 0.06%
+141,628
CSCO icon
124
Cisco
CSCO
$305B
$8.77M 0.06%
126,448
-5,708
ICE icon
125
Intercontinental Exchange
ICE
$87.1B
$8.73M 0.06%
47,556
+4,721
3 4
5
6 7