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
UPS icon
151
United Parcel Service
UPS
$81.4B
$5.27M 0.03%
52,236
-14,884
AMGN icon
152
Amgen
AMGN
$181B
$5.19M 0.03%
18,593
+1,025
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.11M 0.03%
37,625
SKX
154
DELISTED
Skechers
SKX
$5.02M 0.03%
+79,615
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5M 0.03%
70,102
+2,902
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.4B
$4.99M 0.03%
37,434
+3,972
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.98M 0.03%
45,243
-726
AMT icon
158
American Tower
AMT
$84.8B
$4.96M 0.03%
22,443
-151
IOO icon
159
iShares Global 100 ETF
IOO
$7.62B
$4.88M 0.03%
45,245
DIS icon
160
Walt Disney
DIS
$193B
$4.84M 0.03%
39,067
+829
KMB icon
161
Kimberly-Clark
KMB
$34.7B
$4.8M 0.03%
37,269
+1,363
NHC icon
162
National Healthcare
NHC
$1.96B
$4.65M 0.03%
43,500
PFE icon
163
Pfizer
PFE
$147B
$4.49M 0.03%
185,373
+23,812
APD icon
164
Air Products & Chemicals
APD
$58.5B
$4.34M 0.03%
15,404
+318
AOS icon
165
A.O. Smith
AOS
$9.2B
$4.33M 0.03%
66,014
-26,934
UNH icon
166
UnitedHealth
UNH
$301B
$4.29M 0.03%
13,765
-292,825
CBT icon
167
Cabot Corp
CBT
$3.29B
$4.24M 0.03%
56,561
+44
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$4.23M 0.03%
51,440
INTU icon
169
Intuit
INTU
$181B
$4.22M 0.03%
5,355
+741
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$37.7B
$4.14M 0.03%
30,705
+1,047
QCOM icon
171
Qualcomm
QCOM
$187B
$4.1M 0.03%
25,764
+1,183
FDX icon
172
FedEx
FDX
$63.1B
$4.1M 0.03%
18,043
+641
USB icon
173
US Bancorp
USB
$73.5B
$4.05M 0.03%
89,394
-6,609
PNC icon
174
PNC Financial Services
PNC
$72.2B
$4.03M 0.03%
21,628
+94
BX icon
175
Blackstone
BX
$108B
$4.03M 0.03%
26,949
+1,567
5 6
7
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