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
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.4M
3
+$47.8M
4
INTA icon
Intapp
INTA
+$45.3M
5
CWAN icon
Clearwater Analytics
CWAN
+$44.9M

Top Sells

1
+$224M
2
+$61.9M
3
+$36.2M
4
BFAM icon
Bright Horizons
BFAM
+$34.2M
5
BRKR icon
Bruker
BRKR
+$33.4M

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
DIS icon
176
Walt Disney
DIS
$184B
$4.4M 0.03%
38,422
-645
AOS icon
177
A.O. Smith
AOS
$9.11B
$4.38M 0.03%
59,658
-6,356
CBT icon
178
Cabot Corp
CBT
$3.39B
$4.31M 0.03%
56,617
+56
SYY icon
179
Sysco
SYY
$36.4B
$4.27M 0.03%
51,880
-29,765
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$40.9B
$4.26M 0.03%
30,643
-62
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$4.16M 0.03%
51,299
+5,991
MMM icon
182
3M
MMM
$91.1B
$4.06M 0.02%
26,157
+355
RACE icon
183
Ferrari
RACE
$68.3B
$4.03M 0.02%
8,300
+586
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$3.99M 0.02%
33,085
+3,679
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.1B
$3.92M 0.02%
10,714
-379
AMT icon
186
American Tower
AMT
$84.2B
$3.89M 0.02%
20,204
-2,239
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$23.4B
$3.85M 0.02%
50,347
-1,112
SHW icon
188
Sherwin-Williams
SHW
$84.9B
$3.83M 0.02%
11,071
+1,007
TJX icon
189
TJX Companies
TJX
$170B
$3.81M 0.02%
26,392
+3,543
MS icon
190
Morgan Stanley
MS
$263B
$3.7M 0.02%
23,260
+1,317
WFC icon
191
Wells Fargo
WFC
$267B
$3.66M 0.02%
43,671
+7,641
HON icon
192
Honeywell
HON
$121B
$3.65M 0.02%
17,348
+485
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$3.61M 0.02%
+65,877
T icon
194
AT&T
T
$183B
$3.55M 0.02%
125,693
+11,070
BMY icon
195
Bristol-Myers Squibb
BMY
$99.9B
$3.49M 0.02%
77,279
-408
ETN icon
196
Eaton
ETN
$131B
$3.45M 0.02%
9,225
+393
GWW icon
197
W.W. Grainger
GWW
$44.8B
$3.45M 0.02%
3,622
+972
NEE icon
198
NextEra Energy
NEE
$177B
$3.39M 0.02%
44,928
+4,308
CI icon
199
Cigna
CI
$74.3B
$3.34M 0.02%
11,596
+261
APD icon
200
Air Products & Chemicals
APD
$57.6B
$3.19M 0.02%
11,695
-3,709
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8
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