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
EQIX icon
551
Equinix
EQIX
$77.2B
$305K ﹤0.01%
384
+48
HLT icon
552
Hilton Worldwide
HLT
$62.7B
$305K ﹤0.01%
1,146
+384
BXSL icon
553
Blackstone Secured Lending
BXSL
$6.16B
$305K ﹤0.01%
+9,921
GEHC icon
554
GE HealthCare
GEHC
$33.3B
$303K ﹤0.01%
4,090
-38
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$23.1B
$302K ﹤0.01%
2,349
GILD icon
556
Gilead Sciences
GILD
$155B
$301K ﹤0.01%
2,714
+1,818
SIRI icon
557
SiriusXM
SIRI
$7.24B
$298K ﹤0.01%
12,993
+33
CE icon
558
Celanese
CE
$4.27B
$298K ﹤0.01%
5,383
-2,512
TXT icon
559
Textron
TXT
$14.2B
$295K ﹤0.01%
3,679
+163
BTI icon
560
British American Tobacco
BTI
$118B
$286K ﹤0.01%
6,044
+1,471
CASY icon
561
Casey's General Stores
CASY
$20B
$286K ﹤0.01%
560
+8
NEOG icon
562
Neogen
NEOG
$1.39B
$284K ﹤0.01%
59,500
+35,800
SRE icon
563
Sempra
SRE
$60B
$283K ﹤0.01%
3,738
+776
J icon
564
Jacobs Solutions
J
$18.5B
$281K ﹤0.01%
2,140
+274
EL icon
565
Estee Lauder
EL
$31.8B
$281K ﹤0.01%
3,472
-27,839
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$278K ﹤0.01%
5,764
-1,924
HOLX icon
567
Hologic
HOLX
$16.5B
$277K ﹤0.01%
4,250
+545
EWC icon
568
iShares MSCI Canada ETF
EWC
$3.38B
$277K ﹤0.01%
5,992
+222
DKNG icon
569
DraftKings
DKNG
$14.7B
$276K ﹤0.01%
6,429
+579
PLD icon
570
Prologis
PLD
$114B
$275K ﹤0.01%
2,613
+1,576
HI icon
571
Hillenbrand
HI
$2.23B
$271K ﹤0.01%
13,500
PRU icon
572
Prudential Financial
PRU
$37.5B
$270K ﹤0.01%
2,514
+1,002
NAVI icon
573
Navient
NAVI
$1.18B
$268K ﹤0.01%
19,000
UBSI icon
574
United Bankshares
UBSI
$5.12B
$267K ﹤0.01%
7,316
DOV icon
575
Dover
DOV
$25.1B
$266K ﹤0.01%
1,454
+218
21 22
23
24 25