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
CL icon
201
Colgate-Palmolive
CL
$64.3B
$3.16M 0.02%
39,510
-962
BN icon
202
Brookfield
BN
$103B
$3.14M 0.02%
68,774
+12,300
SYK icon
203
Stryker
SYK
$143B
$3.12M 0.02%
8,452
-183
CARR icon
204
Carrier Global
CARR
$45.4B
$3.11M 0.02%
52,158
-752
DHR icon
205
Danaher
DHR
$163B
$3.1M 0.02%
15,646
-543
VV icon
206
Vanguard Large-Cap ETF
VV
$46.8B
$3.07M 0.02%
9,963
+74
ACN icon
207
Accenture
ACN
$155B
$3.03M 0.02%
12,296
+846
PWR icon
208
Quanta Services
PWR
$67.1B
$3.03M 0.02%
7,313
+497
CTVA icon
209
Corteva
CTVA
$44.6B
$3.03M 0.02%
44,790
+421
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$183B
$2.99M 0.02%
49,912
+398
PANW icon
211
Palo Alto Networks
PANW
$130B
$2.99M 0.02%
14,664
+1,557
DUK icon
212
Duke Energy
DUK
$94.8B
$2.87M 0.02%
23,214
+2,536
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$35.2B
$2.86M 0.02%
41,942
+4,271
INTU icon
214
Intuit
INTU
$180B
$2.8M 0.02%
4,105
-1,250
RY icon
215
Royal Bank of Canada
RY
$215B
$2.72M 0.02%
18,453
-500
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$7.7B
$2.71M 0.02%
79,321
COF icon
217
Capital One
COF
$136B
$2.7M 0.02%
12,720
+1,115
GEV icon
218
GE Vernova
GEV
$155B
$2.7M 0.02%
4,392
+563
NSC icon
219
Norfolk Southern
NSC
$64.9B
$2.68M 0.02%
8,910
+645
PLTR icon
220
Palantir
PLTR
$390B
$2.67M 0.02%
14,633
+3,747
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$13.3B
$2.66M 0.02%
27,201
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$2.65M 0.02%
26,554
+150
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.64M 0.02%
18,928
+7
AMD icon
224
Advanced Micro Devices
AMD
$336B
$2.64M 0.02%
16,340
+104
CPAY icon
225
Corpay
CPAY
$20.4B
$2.63M 0.02%
9,128
+50
7 8
9
10 11