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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$65.2B
$7.94M 0.05%
40,887
-63
CTRA icon
127
Coterra Energy
CTRA
$19.7B
$7.86M 0.05%
309,654
+9,481
TDG icon
128
TransDigm Group
TDG
$74.6B
$7.66M 0.05%
5,038
+55
DEO icon
129
Diageo
DEO
$53.4B
$7.37M 0.05%
73,101
-19,243
LMT icon
130
Lockheed Martin
LMT
$105B
$7.15M 0.05%
15,443
+3,691
MO icon
131
Altria Group
MO
$97B
$6.81M 0.04%
116,095
-2,126
EMR icon
132
Emerson Electric
EMR
$72.2B
$6.76M 0.04%
50,702
+1,464
ONB icon
133
Old National Bancorp
ONB
$8.12B
$6.61M 0.04%
309,889
-4,897
VUG icon
134
Vanguard Growth ETF
VUG
$196B
$6.46M 0.04%
14,743
-60
EOG icon
135
EOG Resources
EOG
$59.3B
$6.37M 0.04%
53,215
+2,398
SHEL icon
136
Shell
SHEL
$218B
$6.34M 0.04%
89,985
+1,968
NFLX icon
137
Netflix
NFLX
$489B
$6.28M 0.04%
4,692
+1,489
SYY icon
138
Sysco
SYY
$35.9B
$6.18M 0.04%
81,645
-63,499
NVS icon
139
Novartis
NVS
$253B
$6.07M 0.04%
50,177
-11,362
LOW icon
140
Lowe's Companies
LOW
$130B
$5.96M 0.04%
26,881
+485
KVUE icon
141
Kenvue
KVUE
$32.1B
$5.92M 0.04%
282,827
-2,090
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.92M 0.04%
98,558
+6,729
CRM icon
143
Salesforce
CRM
$229B
$5.87M 0.04%
21,513
+1,382
BA icon
144
Boeing
BA
$148B
$5.78M 0.04%
27,565
+348
WAL icon
145
Western Alliance Bancorporation
WAL
$8.6B
$5.61M 0.04%
72,000
IWM icon
146
iShares Russell 2000 ETF
IWM
$68B
$5.55M 0.04%
25,727
QLTY icon
147
GMO US Quality ETF
QLTY
$2.6B
$5.43M 0.03%
+158,368
TPL icon
148
Texas Pacific Land
TPL
$22.7B
$5.33M 0.03%
5,044
-33
CAT icon
149
Caterpillar
CAT
$259B
$5.32M 0.03%
13,704
+398
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.31M 0.03%
107,272
+2,531
4 5
6
7 8