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
IQLT icon
1576
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-1,400
IRS
1577
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-397
JAAA icon
1578
Janus Henderson AAA CLO ETF
JAAA
$24.3B
– –
-20
JMBS icon
1579
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.97B
– –
-35
JUNT icon
1580
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$21.9M
– –
-4,000
MKSI icon
1581
MKS Inc
MKSI
$11B
– –
-3
MTN icon
1582
Vail Resorts
MTN
$5.02B
– –
-35
MUR icon
1583
Murphy Oil
MUR
$4.5B
– –
-500
MXCT icon
1584
MaxCyte
MXCT
$172M
– –
-6,255
NEU icon
1585
NewMarket
NEU
$6.62B
– –
-60
NLY icon
1586
Annaly Capital Management
NLY
$15.7B
– –
-6,745
NVAX icon
1587
Novavax
NVAX
$1.11B
– –
-125
OWL icon
1588
Blue Owl Capital
OWL
$10.1B
– –
-585
OXM icon
1589
Oxford Industries
OXM
$510M
– –
-50
PDI icon
1590
PIMCO Dynamic Income Fund
PDI
$7.36B
– –
-8,150
PEN icon
1591
Penumbra
PEN
$12.3B
– –
-35
POR icon
1592
Portland General Electric
POR
$5.38B
– –
-750
PR icon
1593
Permian Resources
PR
$10.2B
– –
-903
PTY icon
1594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-4,035
QYLD icon
1595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-5
RQI icon
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-5,223
SETH icon
1597
ProShares Short Ether Strategy ETF
SETH
$12M
– –
-2,111
SJT
1598
San Juan Basin Royalty Trust
SJT
$247M
– –
-2,000
SMRT icon
1599
SmartRent
SMRT
$384M
– –
-20,000
SPTL icon
1600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-12
62 63
64
65 66