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
MBLY icon
1501
Mobileye
MBLY
$10.1B
$665 ﹤0.01%
37
VOD icon
1502
Vodafone
VOD
$29.6B
$661 ﹤0.01%
62
DES icon
1503
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$635 ﹤0.01%
20
-115
BCS icon
1504
Barclays
BCS
$77.4B
$613 ﹤0.01%
+33
SOBO
1505
South Bow Corp
SOBO
$5.43B
$596 ﹤0.01%
+23
PGX icon
1506
Invesco Preferred ETF
PGX
$3.84B
$557 ﹤0.01%
50
-135
NE.WS.A icon
1507
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.44B
$554 ﹤0.01%
77
DXC icon
1508
DXC Technology
DXC
$2.32B
$520 ﹤0.01%
34
OPEN icon
1509
Opendoor
OPEN
$6.62B
$517 ﹤0.01%
+970
EUFN icon
1510
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$506 ﹤0.01%
16
EMBC icon
1511
Embecta
EMBC
$843M
$485 ﹤0.01%
50
CALC icon
1512
CalciMedica
CALC
$46.5M
$471 ﹤0.01%
308
AMBP icon
1513
Ardagh Metal Packaging
AMBP
$2.15B
$428 ﹤0.01%
+100
AR icon
1514
Antero Resources
AR
$10.6B
$403 ﹤0.01%
+10
G icon
1515
Genpact
G
$7.77B
$396 ﹤0.01%
+9
VFC icon
1516
VF Corp
VFC
$5.97B
$376 ﹤0.01%
32
-800
NLOP
1517
Net Lease Office Properties
NLOP
$440M
$358 ﹤0.01%
11
-63
GPMT
1518
Granite Point Mortgage Trust
GPMT
$129M
$351 ﹤0.01%
142
FNDC icon
1519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$336 ﹤0.01%
+8
EDIV icon
1520
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$305 ﹤0.01%
8
SCHP icon
1521
Schwab US TIPS ETF
SCHP
$14.3B
$267 ﹤0.01%
+10
KTB icon
1522
Kontoor Brands
KTB
$4.11B
$264 ﹤0.01%
4
-114
SRVR icon
1523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$259 ﹤0.01%
8
-19
EBND icon
1524
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$257 ﹤0.01%
+12
IDEV icon
1525
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$228 ﹤0.01%
3
59 60
61
62 63