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
ONTO icon
576
Onto Innovation
ONTO
$6.27B
$264K ﹤0.01%
2,616
-4
AGI icon
577
Alamos Gold
AGI
$14B
$263K ﹤0.01%
9,901
AEM icon
578
Agnico Eagle Mines
AEM
$84.4B
$261K ﹤0.01%
2,191
TMFG icon
579
Motley Fool Global Opportunities ETF
TMFG
$388M
$260K ﹤0.01%
8,564
OXY icon
580
Occidental Petroleum
OXY
$42.1B
$260K ﹤0.01%
6,188
-1,238
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$11.3B
$260K ﹤0.01%
4,811
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$259K ﹤0.01%
2,844
FFA
583
First Trust Enhanced Equity Income Fund
FFA
$430M
$259K ﹤0.01%
+12,626
LHX icon
584
L3Harris
LHX
$54.1B
$257K ﹤0.01%
1,023
+475
WS icon
585
Worthington Steel
WS
$1.61B
$254K ﹤0.01%
8,529
DECK icon
586
Deckers Outdoor
DECK
$12.1B
$254K ﹤0.01%
2,466
+1,284
NUE icon
587
Nucor
NUE
$33.8B
$254K ﹤0.01%
1,962
+279
BUD icon
588
AB InBev
BUD
$125B
$254K ﹤0.01%
3,693
+175
GSK icon
589
GSK
GSK
$94.8B
$252K ﹤0.01%
6,568
+514
OMC icon
590
Omnicom Group
OMC
$13.9B
$251K ﹤0.01%
3,486
+1,439
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$33.5B
$250K ﹤0.01%
2,810
LYV icon
592
Live Nation Entertainment
LYV
$31.5B
$250K ﹤0.01%
1,650
+508
JMEE icon
593
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$245K ﹤0.01%
+4,140
PJAN icon
594
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$242K ﹤0.01%
5,505
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$242K ﹤0.01%
3,564
HWM icon
596
Howmet Aerospace
HWM
$81.8B
$242K ﹤0.01%
1,300
+1,018
RVTY icon
597
Revvity
RVTY
$10.5B
$239K ﹤0.01%
2,467
+351
TCBK icon
598
TriCo Bancshares
TCBK
$1.49B
$237K ﹤0.01%
5,849
TBLD
599
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$236K ﹤0.01%
+12,023
JGRO icon
600
JPMorgan Active Growth ETF
JGRO
$7.48B
$236K ﹤0.01%
+2,737