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
CL icon
201
Colgate-Palmolive
CL
$76.6B
$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
$146B
$3.12M 0.02%
8,452
-183
CARR icon
204
Carrier Global
CARR
$53.6B
$3.11M 0.02%
52,158
-752
DHR icon
205
Danaher
DHR
$148B
$3.1M 0.02%
15,646
-543
VV icon
206
Vanguard Large-Cap ETF
VV
$47.6B
$3.07M 0.02%
9,963
+74
ACN icon
207
Accenture
ACN
$133B
$3.03M 0.02%
12,296
+846
PWR icon
208
Quanta Services
PWR
$82.4B
$3.03M 0.02%
7,313
+497
CTVA icon
209
Corteva
CTVA
$51.3B
$3.03M 0.02%
44,790
+421
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.99M 0.02%
49,912
+398
PANW icon
211
Palo Alto Networks
PANW
$120B
$2.99M 0.02%
14,664
+1,557
DUK icon
212
Duke Energy
DUK
$98.6B
$2.87M 0.02%
23,214
+2,536
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$38.6B
$2.86M 0.02%
41,942
+4,271
INTU icon
214
Intuit
INTU
$106B
$2.8M 0.02%
4,105
-1,250
RY icon
215
Royal Bank of Canada
RY
$241B
$2.72M 0.02%
18,453
-500
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$9.25B
$2.71M 0.02%
79,321
COF icon
217
Capital One
COF
$130B
$2.7M 0.02%
12,720
+1,115
GEV icon
218
GE Vernova
GEV
$224B
$2.7M 0.02%
4,392
+563
NSC icon
219
Norfolk Southern
NSC
$71B
$2.68M 0.02%
8,910
+645
PLTR icon
220
Palantir
PLTR
$322B
$2.67M 0.02%
14,633
+3,747
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$14.2B
$2.66M 0.02%
27,201
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.93B
$2.65M 0.02%
26,554
+150
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.64M 0.02%
18,928
+7
AMD icon
224
Advanced Micro Devices
AMD
$326B
$2.64M 0.02%
16,340
+104
CPAY icon
225
Corpay
CPAY
$24.7B
$2.63M 0.02%
9,128
+50
7 8
9
10 11