BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$173B
$5.64M 0.03%
23,790
+2,277
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$64.9B
$5.54M 0.03%
45,871
+628
BABA icon
153
Alibaba
BABA
$369B
$5.53M 0.03%
30,926
-2
NFLX icon
154
Netflix
NFLX
$332B
$5.49M 0.03%
45,770
-1,150
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$74.8B
$5.36M 0.03%
38,018
+584
NHC icon
156
National Healthcare
NHC
$2.45B
$5.29M 0.03%
43,500
IOO icon
157
iShares Global 100 ETF
IOO
$8.09B
$5.28M 0.03%
43,980
-1,265
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.23M 0.03%
37,364
-261
GE icon
159
GE Aerospace
GE
$360B
$5.23M 0.03%
17,395
+2,339
BA icon
160
Boeing
BA
$182B
$5.2M 0.03%
24,107
-3,458
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$5.14M 0.03%
70,102
AMGN icon
162
Amgen
AMGN
$202B
$5.05M 0.03%
17,907
-686
TSM icon
163
TSMC
TSM
$1.92T
$4.99M 0.03%
17,874
+692
BX icon
164
Blackstone
BX
$95B
$4.85M 0.03%
28,402
+1,453
PFE icon
165
Pfizer
PFE
$152B
$4.82M 0.03%
189,248
+3,875
GS icon
166
Goldman Sachs
GS
$277B
$4.79M 0.03%
6,015
+510
VO icon
167
Vanguard Mid-Cap ETF
VO
$95.8B
$4.66M 0.03%
15,881
+2,503
TPL icon
168
Texas Pacific Land
TPL
$34.5B
$4.62M 0.03%
14,850
-282
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$4.59M 0.03%
36,926
-343
UPS icon
170
United Parcel Service
UPS
$99B
$4.55M 0.03%
54,416
+2,180
QCOM icon
171
Qualcomm
QCOM
$152B
$4.53M 0.03%
27,217
+1,453
USB icon
172
US Bancorp
USB
$91.2B
$4.53M 0.03%
93,677
+4,283
WAL icon
173
Western Alliance Bancorporation
WAL
$10.2B
$4.51M 0.03%
52,000
-20,000
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$4.48M 0.03%
51,440
FDX icon
175
FedEx
FDX
$91.3B
$4.42M 0.03%
18,725
+682
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