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
GWW icon
201
W.W. Grainger
GWW
$53.6B
$3.87M 0.02%
3,836
+214
KMB icon
202
Kimberly-Clark
KMB
$36.9B
$3.83M 0.02%
37,956
+1,030
COF icon
203
Capital One
COF
$123B
$3.78M 0.02%
15,601
+2,881
INTU icon
204
Intuit
INTU
$106B
$3.75M 0.02%
5,661
+1,556
CBT icon
205
Cabot Corp
CBT
$3.96B
$3.72M 0.02%
56,175
-442
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$3.7M 0.02%
65,877
GEV icon
207
GE Vernova
GEV
$236B
$3.69M 0.02%
5,641
+1,249
LRCX icon
208
Lam Research
LRCX
$312B
$3.59M 0.02%
20,947
+5,076
CL icon
209
Colgate-Palmolive
CL
$79.1B
$3.57M 0.02%
45,208
+5,698
SYK icon
210
Stryker
SYK
$146B
$3.54M 0.02%
10,065
+1,613
CI icon
211
Cigna
CI
$74.9B
$3.41M 0.02%
12,375
+779
CTVA icon
212
Corteva
CTVA
$52.4B
$3.37M 0.02%
50,281
+5,491
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$3.33M 0.02%
16,758
+8,503
PWR icon
214
Quanta Services
PWR
$84.7B
$3.31M 0.02%
7,852
+539
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.28M 0.02%
26,625
-19,246
SHW icon
216
Sherwin-Williams
SHW
$90.4B
$3.26M 0.02%
10,050
-1,021
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.21M 0.02%
51,377
+1,465
ISRG icon
218
Intuitive Surgical
ISRG
$175B
$3.14M 0.02%
5,552
+1,517
VV icon
219
Vanguard Large-Cap ETF
VV
$47.9B
$3.14M 0.02%
9,963
T icon
220
AT&T
T
$195B
$3.1M 0.02%
124,947
-746
ALB icon
221
Albemarle
ALB
$23.1B
$3.07M 0.02%
21,705
+1,005
CB icon
222
Chubb
CB
$132B
$3.07M 0.02%
9,824
+1,855
PANW icon
223
Palo Alto Networks
PANW
$118B
$2.95M 0.02%
16,004
+1,340
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$38.6B
$2.91M 0.02%
41,942
MU icon
225
Micron Technology
MU
$483B
$2.9M 0.02%
10,172
+3,877
7 8
9
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