BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
1 Year Return
+17.71%
3 Year Return
5 Year Return
10 Year 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
WMT icon
Walmart
WMT
+$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
ALC icon
Alcon
ALC
+$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
FANG icon
776
Diamondback Energy
FANG
$40.5B
$105K ﹤0.01%
761
+501
PKG icon
777
Packaging Corp of America
PKG
$18.6B
$104K ﹤0.01%
553
+140
BHC icon
778
Bausch Health
BHC
$2.24B
$104K ﹤0.01%
15,600
ES icon
779
Eversource Energy
ES
$26.9B
$103K ﹤0.01%
1,626
+495
WEC icon
780
WEC Energy
WEC
$37.1B
$103K ﹤0.01%
990
+276
BAC.PRL icon
781
Bank of America Series L
BAC.PRL
$3.84B
$103K ﹤0.01%
85
STZ icon
782
Constellation Brands
STZ
$24.7B
$103K ﹤0.01%
631
+22
URI icon
783
United Rentals
URI
$61.1B
$102K ﹤0.01%
136
+50
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$102K ﹤0.01%
3,390
FDS icon
785
Factset
FDS
$10.7B
$101K ﹤0.01%
225
+19
LDOS icon
786
Leidos
LDOS
$24.1B
$100K ﹤0.01%
637
+58
CHH icon
787
Choice Hotels
CHH
$4.57B
$100K ﹤0.01%
790
+194
HXL icon
788
Hexcel
HXL
$4.94B
$99.6K ﹤0.01%
1,763
+491
BF.B icon
789
Brown-Forman Class B
BF.B
$12.6B
$99.2K ﹤0.01%
3,685
-2,157
JBHT icon
790
JB Hunt Transport Services
JBHT
$13.3B
$98.9K ﹤0.01%
689
+542
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$3.17B
$98.8K ﹤0.01%
812
+739
FHN icon
792
First Horizon
FHN
$11.3B
$98.6K ﹤0.01%
4,653
+252
VNO icon
793
Vornado Realty Trust
VNO
$7.29B
$98.5K ﹤0.01%
+2,576
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$98.3K ﹤0.01%
+2,307
VPL icon
795
Vanguard FTSE Pacific ETF
VPL
$7.76B
$98.1K ﹤0.01%
1,194
+621
FXNC icon
796
First National Corp
FXNC
$196M
$97.3K ﹤0.01%
5,000
WBD icon
797
Warner Bros
WBD
$42.3B
$97.3K ﹤0.01%
8,488
+149
TY icon
798
TRI-Continental Corp
TY
$1.76B
$96.8K ﹤0.01%
3,057
MGK icon
799
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$96.3K ﹤0.01%
263
AXON icon
800
Axon Enterprise
AXON
$55.2B
$96K ﹤0.01%
116
+94