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
SQQQ icon
1601
ProShares UltraPro Short QQQ
SQQQ
$1.93B
– –
-600
ST icon
1602
Sensata Technologies
ST
$4.44B
– –
-974
STR
1603
DELISTED
Sitio Royalties
STR
– –
-1,650
USAC icon
1604
USA Compression Partners
USAC
$2.88B
– –
-4,020
USFR icon
1605
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-777
USIG icon
1606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-21
UTSI icon
1607
UTStarcom
UTSI
$23.4M
– –
-30
VCRB icon
1608
Vanguard Core Bond ETF
VCRB
$3.8B
– –
-44
VFMO icon
1609
Vanguard US Momentum Factor ETF
VFMO
$1.11B
– –
-2
VIAV icon
1610
Viavi Solutions
VIAV
$3.78B
– –
-3
VMBS icon
1611
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-35
XFLT
1612
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$368M
– –
-114
XRAY icon
1613
Dentsply Sirona
XRAY
$2.19B
– –
-795
UMAC icon
1614
Unusual Machines
UMAC
$356M
– –
-100
DJT icon
1615
Trump Media & Technology Group
DJT
$3.37B
– –
-100
CNR
1616
Core Natural Resources Inc
CNR
$4.23B
– –
-93
SEG
1617
Seaport Entertainment Group
SEG
$275M
– –
-14
NBIS
1618
Nebius Group N.V.
NBIS
$22.3B
– –
-15
LGF.B
1619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,764
BIZD icon
1620
VanEck BDC Income ETF
BIZD
$1.5B
– –
-8,871
BKU icon
1621
Bankunited
BKU
$2.97B
– –
-162
BOH icon
1622
Bank of Hawaii
BOH
$2.63B
– –
-74
BRZE icon
1623
Braze
BRZE
$3.14B
– –
-70
BV icon
1624
BrightView Holdings
BV
$1.16B
– –
-20,000
CABO icon
1625
Cable One
CABO
$609M
– –
-1,300
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