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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$483M
3
+$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

1
+$179M
2
+$116M
3
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$275B
$5.11M 0.03%
28,792
+5,532
WFC icon
177
Wells Fargo
WFC
$268B
$5.11M 0.03%
54,794
+11,123
TJX icon
178
TJX Companies
TJX
$175B
$5.09M 0.03%
33,143
+6,751
DEO icon
179
Diageo
DEO
$47.9B
$4.84M 0.03%
56,112
-10,784
BABA icon
180
Alibaba
BABA
$364B
$4.67M 0.03%
31,845
+919
BMY icon
181
Bristol-Myers Squibb
BMY
$125B
$4.56M 0.02%
84,502
+7,223
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$33.1B
$4.55M 0.02%
53,314
+2,967
NCDL icon
183
Nuveen Churchill Direct Lending
NCDL
$654M
$4.54M 0.02%
339,978
+231,400
CATH icon
184
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$4.46M 0.02%
54,268
+2,969
NFLX icon
185
Netflix
NFLX
$349B
$4.39M 0.02%
46,823
+1,053
AMD icon
186
Advanced Micro Devices
AMD
$344B
$4.27M 0.02%
19,944
+3,604
MMM icon
187
3M
MMM
$87.7B
$4.25M 0.02%
26,553
+396
TPL icon
188
Texas Pacific Land
TPL
$36.7B
$4.25M 0.02%
14,790
-60
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$4.19M 0.02%
34,384
+1,299
NEE icon
190
NextEra Energy
NEE
$198B
$4.17M 0.02%
51,893
+6,965
WTS icon
191
Watts Water Technologies
WTS
$11B
$4.15M 0.02%
15,053
+14,970
DHR icon
192
Danaher
DHR
$148B
$4.06M 0.02%
17,717
+2,071
ACN icon
193
Accenture
ACN
$118B
$4.03M 0.02%
15,029
+2,733
AOS icon
194
A.O. Smith
AOS
$10.7B
$3.99M 0.02%
59,698
+40
HON icon
195
Honeywell
HON
$155B
$3.98M 0.02%
20,388
+3,040
WAL icon
196
Western Alliance Bancorporation
WAL
$9.66B
$3.95M 0.02%
47,000
-5,000
SYY icon
197
Sysco
SYY
$43B
$3.9M 0.02%
52,867
+987
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$84.6B
$3.88M 0.02%
141,560
+46,490
PLTR icon
199
Palantir
PLTR
$321B
$3.87M 0.02%
21,799
+7,166
IWB icon
200
iShares Russell 1000 ETF
IWB
$46.8B
$3.87M 0.02%
10,374
-340
6 7
8
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