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
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$136M
3
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
+$126M
2
+$125M
3
+$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 Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$263B
$3.09M 0.02%
21,943
+3,820
CPAY icon
202
Corpay
CPAY
$19.8B
$3.01M 0.02%
9,078
+248
WFC icon
203
Wells Fargo
WFC
$266B
$2.89M 0.02%
36,030
+2,645
PYPL icon
204
PayPal
PYPL
$61.1B
$2.89M 0.02%
38,820
-1,712
INVH icon
205
Invitation Homes
INVH
$17.3B
$2.88M 0.02%
87,678
+955
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.82M 0.02%
49,514
-1,185
TJX icon
207
TJX Companies
TJX
$163B
$2.82M 0.02%
22,849
+1,713
VV icon
208
Vanguard Large-Cap ETF
VV
$46.6B
$2.82M 0.02%
9,889
+4,212
NEE icon
209
NextEra Energy
NEE
$175B
$2.82M 0.02%
40,620
+5,723
TSCO icon
210
Tractor Supply
TSCO
$29.7B
$2.79M 0.02%
52,905
-83,835
GWW icon
211
W.W. Grainger
GWW
$44.5B
$2.76M 0.02%
2,650
-1
PANW icon
212
Palo Alto Networks
PANW
$140B
$2.68M 0.02%
13,107
+1,635
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.63M 0.02%
99,273
PWR icon
214
Quanta Services
PWR
$63.7B
$2.58M 0.02%
6,816
+682
SBUX icon
215
Starbucks
SBUX
$98.3B
$2.57M 0.02%
28,034
+808
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$2.54M 0.02%
79,321
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.5M 0.02%
18,921
+76
RY icon
218
Royal Bank of Canada
RY
$207B
$2.49M 0.02%
18,953
+428
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$2.48M 0.02%
26,404
+105
III icon
220
Information Services Group
III
$251M
$2.48M 0.02%
516,444
COF icon
221
Capital One
COF
$138B
$2.47M 0.02%
11,605
+2,160
DUK icon
222
Duke Energy
DUK
$96.1B
$2.44M 0.02%
20,678
+697
CME icon
223
CME Group
CME
$102B
$2.42M 0.02%
8,789
+678
CTAS icon
224
Cintas
CTAS
$75.5B
$2.42M 0.02%
10,851
+816
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.41M 0.02%
37,671
+16,417
7 8
9
10 11