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
JMBS icon
1576
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
– –
-35
JUNT icon
1577
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.1M
– –
-4,000
KRP icon
1578
Kimbell Royalty Partners
KRP
$1.28B
– –
-3,359
LMAT icon
1579
LeMaitre Vascular
LMAT
$2.03B
– –
-67
MATX icon
1580
Matsons
MATX
$3.32B
– –
-59
MKSI icon
1581
MKS Inc
MKSI
$9.68B
– –
-3
MTN icon
1582
Vail Resorts
MTN
$5.31B
– –
-35
MUR icon
1583
Murphy Oil
MUR
$4.21B
– –
-500
MXCT icon
1584
MaxCyte
MXCT
$161M
– –
-6,255
NEU icon
1585
NewMarket
NEU
$7.38B
– –
-60
NLY icon
1586
Annaly Capital Management
NLY
$14.9B
– –
-6,745
NVAX icon
1587
Novavax
NVAX
$1.15B
– –
-125
OWL icon
1588
Blue Owl Capital
OWL
$9.85B
– –
-585
OXM icon
1589
Oxford Industries
OXM
$533M
– –
-50
PDI icon
1590
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-8,150
PEN icon
1591
Penumbra
PEN
$10.9B
– –
-35
POR icon
1592
Portland General Electric
POR
$5.67B
– –
-750
PR icon
1593
Permian Resources
PR
$9.91B
– –
-903
PTY icon
1594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
– –
-4,035
QYLD icon
1595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
-5
RQI icon
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-5,223
SETH icon
1597
ProShares Short Ether Strategy ETF
SETH
$8.81M
– –
-8,444
SJT
1598
San Juan Basin Royalty Trust
SJT
$297M
– –
-2,000
SMRT icon
1599
SmartRent
SMRT
$280M
– –
-20,000
SPTL icon
1600
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-12
62 63
64
65 66