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
SCHW icon
301
Charles Schwab
SCHW
$168B
$1.25M 0.01%
13,682
+5,337
LRCX icon
302
Lam Research
LRCX
$188B
$1.25M 0.01%
12,799
+2,506
PCVX icon
303
Vaxcyte
PCVX
$6.27B
$1.24M 0.01%
38,033
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.23M 0.01%
51,171
PPA icon
305
Invesco Aerospace & Defense ETF
PPA
$6.41B
$1.22M 0.01%
8,614
+8,564
TEL icon
306
TE Connectivity
TEL
$69.8B
$1.22M 0.01%
7,206
+1,055
PH icon
307
Parker-Hannifin
PH
$105B
$1.21M 0.01%
1,737
+61
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.21M 0.01%
+21,976
AME icon
309
Ametek
AME
$44.4B
$1.21M 0.01%
6,686
+431
MDLZ icon
310
Mondelez International
MDLZ
$73.4B
$1.21M 0.01%
17,903
+2,924
XMHQ icon
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$1.2M 0.01%
12,230
VZ icon
312
Verizon
VZ
$172B
$1.2M 0.01%
27,754
+3,127
ETR icon
313
Entergy
ETR
$42.3B
$1.2M 0.01%
14,432
+106
NEM icon
314
Newmont
NEM
$95.6B
$1.16M 0.01%
19,936
+5,836
RLI icon
315
RLI Corp
RLI
$5.76B
$1.16M 0.01%
16,074
+316
GD icon
316
General Dynamics
GD
$92.8B
$1.15M 0.01%
3,935
+615
BETZ icon
317
Roundhill Sports Betting & iGaming ETF
BETZ
$68.9M
$1.14M 0.01%
+48,000
KEX icon
318
Kirby Corp
KEX
$5.8B
$1.13M 0.01%
+10,000
HIG icon
319
Hartford Financial Services
HIG
$37.3B
$1.12M 0.01%
8,805
+195
SSO icon
320
ProShares Ultra S&P500
SSO
$7.63B
$1.1M 0.01%
11,251
-600
C icon
321
Citigroup
C
$178B
$1.1M 0.01%
12,873
+2,905
NXPI icon
322
NXP Semiconductors
NXPI
$49.9B
$1.08M 0.01%
4,934
+1,088
TFC icon
323
Truist Financial
TFC
$57B
$1.06M 0.01%
24,689
+4,570
PFS icon
324
Provident Financial Services
PFS
$2.39B
$1.05M 0.01%
60,000
ALL icon
325
Allstate
ALL
$55.6B
$1.04M 0.01%
5,189
+170