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
$2.23B
– –
-120
ST icon
1602
Sensata Technologies
ST
$4.89B
– –
-974
STR
1603
DELISTED
Sitio Royalties
STR
– –
-1,650
TXO icon
1604
TXO Partners LP
TXO
$578M
– –
-10,050
USAC icon
1605
USA Compression Partners
USAC
$2.81B
– –
-4,020
USFR icon
1606
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
– –
-777
USIG icon
1607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.6B
– –
-21
UTSI icon
1608
UTStarcom
UTSI
$23.7M
– –
-30
VCRB icon
1609
Vanguard Core Bond ETF
VCRB
$4.78B
– –
-44
VFMO icon
1610
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-2
VIAV icon
1611
Viavi Solutions
VIAV
$4.06B
– –
-3
VMBS icon
1612
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-35
XFLT
1613
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$355M
– –
-114
XRAY icon
1614
Dentsply Sirona
XRAY
$2.3B
– –
-795
UMAC icon
1615
Unusual Machines
UMAC
$428M
– –
-100
DJT icon
1616
Trump Media & Technology Group
DJT
$3.64B
– –
-100
CNR
1617
Core Natural Resources Inc
CNR
$4.54B
– –
-93
SEG
1618
Seaport Entertainment Group
SEG
$256M
– –
-14
LGF.B
1619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,764
ABCB icon
1620
Ameris Bancorp
ABCB
$5.19B
– –
-100
DFS
1621
DELISTED
Discover Financial Services
DFS
– –
-1,422
DINO icon
1622
HF Sinclair
DINO
$8.44B
– –
-8
DOCU icon
1623
DocuSign
DOCU
$13.9B
– –
-67
EMXC icon
1624
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.6B
– –
-186
EQAL icon
1625
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-728
62 63 64
65
66