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
BCC icon
1551
Boise Cascade
BCC
$2.56B
– –
-55
BCE icon
1552
BCE
BCE
$21.6B
– –
-285
BITI icon
1553
ProShares Short Bitcoin Strategy ETF
BITI
$85.1M
– –
-5,645
DESP
1554
DELISTED
Despegar.com
DESP
– –
-18,533
DFS
1555
DELISTED
Discover Financial Services
DFS
– –
-1,422
DINO icon
1556
HF Sinclair
DINO
$9.94B
– –
-8
DOCU icon
1557
DocuSign
DOCU
$13.5B
– –
-67
EMXC icon
1558
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-186
EQAL icon
1559
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-728
FBND icon
1560
Fidelity Total Bond ETF
FBND
$20.9B
– –
-1,318
FIVN icon
1561
FIVE9
FIVN
$1.6B
– –
-176
GBIL icon
1562
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-562
GLBE icon
1563
Global E Online
GLBE
$6.05B
– –
-106
GSG icon
1564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-1,000
GTLS icon
1565
Chart Industries
GTLS
$9.15B
– –
-75
HCKT icon
1566
Hackett Group
HCKT
$497M
– –
-188
HESM icon
1567
Hess Midstream
HESM
$4.28B
– –
-558
HP icon
1568
Helmerich & Payne
HP
$2.68B
– –
-597
HQH
1569
abrdn Healthcare Investors
HQH
$1B
– –
-3,000
HYD icon
1570
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-13
IAG icon
1571
IAMGOLD
IAG
$7.93B
– –
-5,001
ICF icon
1572
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-69
IQLT icon
1573
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-1,400
IRS
1574
IRSA Inversiones y Representaciones
IRS
$1.21B
– –
-397
JAAA icon
1575
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-20
61 62
63
64 65