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
DIS icon
176
Walt Disney
DIS
$187B
$4.4M 0.03%
38,422
-645
AOS icon
177
A.O. Smith
AOS
$10.8B
$4.38M 0.03%
59,658
-6,356
CBT icon
178
Cabot Corp
CBT
$3.95B
$4.31M 0.03%
56,617
+56
SYY icon
179
Sysco
SYY
$43.2B
$4.27M 0.03%
51,880
-29,765
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.26M 0.03%
30,643
-62
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$4.16M 0.03%
51,299
+5,991
MMM icon
182
3M
MMM
$88B
$4.06M 0.02%
26,157
+355
RACE icon
183
Ferrari
RACE
$65B
$4.03M 0.02%
8,300
+586
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$3.99M 0.02%
33,085
+3,679
IWB icon
185
iShares Russell 1000 ETF
IWB
$46.6B
$3.92M 0.02%
10,714
-379
AMT icon
186
American Tower
AMT
$87.7B
$3.89M 0.02%
20,204
-2,239
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$32.6B
$3.85M 0.02%
50,347
-1,112
SHW icon
188
Sherwin-Williams
SHW
$89.4B
$3.83M 0.02%
11,071
+1,007
TJX icon
189
TJX Companies
TJX
$176B
$3.81M 0.02%
26,392
+3,543
MS icon
190
Morgan Stanley
MS
$278B
$3.7M 0.02%
23,260
+1,317
WFC icon
191
Wells Fargo
WFC
$274B
$3.66M 0.02%
43,671
+7,641
HON icon
192
Honeywell
HON
$155B
$3.65M 0.02%
17,348
+485
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$3.61M 0.02%
+65,877
T icon
194
AT&T
T
$196B
$3.55M 0.02%
125,693
+11,070
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$3.49M 0.02%
77,279
-408
ETN icon
196
Eaton
ETN
$145B
$3.45M 0.02%
9,225
+393
GWW icon
197
W.W. Grainger
GWW
$53.6B
$3.45M 0.02%
3,622
+972
NEE icon
198
NextEra Energy
NEE
$192B
$3.39M 0.02%
44,928
+4,308
CI icon
199
Cigna
CI
$73.9B
$3.34M 0.02%
11,596
+261
APD icon
200
Air Products & Chemicals
APD
$62.6B
$3.19M 0.02%
11,695
-3,709
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