BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$251B
$3.09M 0.02%
21,943
+3,820
+21% +$538K
CPAY icon
202
Corpay
CPAY
$22.1B
$3.01M 0.02%
9,078
+248
+3% +$82.3K
WFC icon
203
Wells Fargo
WFC
$264B
$2.89M 0.02%
36,030
+2,645
+8% +$212K
PYPL icon
204
PayPal
PYPL
$64.8B
$2.89M 0.02%
38,820
-1,712
-4% -$127K
INVH icon
205
Invitation Homes
INVH
$18.3B
$2.88M 0.02%
87,678
+955
+1% +$31.3K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$177B
$2.82M 0.02%
49,514
-1,185
-2% -$67.6K
TJX icon
207
TJX Companies
TJX
$155B
$2.82M 0.02%
22,849
+1,713
+8% +$212K
VV icon
208
Vanguard Large-Cap ETF
VV
$45.6B
$2.82M 0.02%
9,889
+4,212
+74% +$1.2M
NEE icon
209
NextEra Energy, Inc.
NEE
$145B
$2.82M 0.02%
40,620
+5,723
+16% +$397K
TSCO icon
210
Tractor Supply
TSCO
$31.5B
$2.79M 0.02%
52,905
-83,835
-61% -$4.42M
GWW icon
211
W.W. Grainger
GWW
$48B
$2.76M 0.02%
2,650
-1
-0% -$1.04K
PANW icon
212
Palo Alto Networks
PANW
$135B
$2.68M 0.02%
13,107
+1,635
+14% +$335K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$72B
$2.63M 0.02%
99,273
– –
PWR icon
214
Quanta Services
PWR
$56.2B
$2.58M 0.02%
6,816
+682
+11% +$258K
SBUX icon
215
Starbucks
SBUX
$95B
$2.57M 0.02%
28,034
+808
+3% +$74K
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$7.18B
$2.54M 0.02%
79,321
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.5M 0.02%
18,921
+76
+0.4% +$10K
RY icon
218
Royal Bank of Canada
RY
$207B
$2.49M 0.02%
18,953
+428
+2% +$56.3K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$2.48M 0.02%
26,404
+105
+0.4% +$9.87K
III icon
220
Information Services Group
III
$264M
$2.48M 0.02%
516,444
– –
COF icon
221
Capital One
COF
$145B
$2.47M 0.02%
11,605
+2,160
+23% +$460K
DUK icon
222
Duke Energy
DUK
$94.2B
$2.44M 0.02%
20,678
+697
+3% +$82.2K
CME icon
223
CME Group
CME
$94.2B
$2.42M 0.02%
8,789
+678
+8% +$187K
CTAS icon
224
Cintas
CTAS
$80.7B
$2.42M 0.02%
10,851
+816
+8% +$182K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$34.1B
$2.41M 0.02%
37,671
+16,417
+77% +$1.05M
7 8
9
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