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
PCOR icon
851
Procore
PCOR
$10.5B
$75.9K ﹤0.01%
1,109
+122
AOM icon
852
iShares Core Moderate Allocation ETF
AOM
$1.59B
$75.7K ﹤0.01%
+1,645
KEY icon
853
KeyCorp
KEY
$18.9B
$75.7K ﹤0.01%
4,346
-2,368
AMLP icon
854
Alerian MLP ETF
AMLP
$9.83B
$75.6K ﹤0.01%
1,547
CRH icon
855
CRH
CRH
$77.8B
$75.4K ﹤0.01%
821
+709
LBTYK icon
856
Liberty Global Class C
LBTYK
$3.62B
$75K ﹤0.01%
7,279
SRPT icon
857
Sarepta Therapeutics
SRPT
$2.31B
$74.7K ﹤0.01%
4,370
FCCO icon
858
First Community Corp
FCCO
$203M
$74.7K ﹤0.01%
3,064
URNM icon
859
Sprott Uranium Miners ETF
URNM
$2.01B
$72.9K ﹤0.01%
1,520
AVB icon
860
AvalonBay Communities
AVB
$26.3B
$72.9K ﹤0.01%
358
+200
GRMN icon
861
Garmin
GRMN
$47.7B
$72K ﹤0.01%
345
+323
POCT icon
862
Innovator US Equity Power Buffer ETF October
POCT
$766M
$71.7K ﹤0.01%
1,735
CCL icon
863
Carnival Corp
CCL
$36.4B
$71.1K ﹤0.01%
2,530
+2,159
FNDA icon
864
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$71.1K ﹤0.01%
2,482
+928
LYB icon
865
LyondellBasell Industries
LYB
$14.4B
$71.1K ﹤0.01%
1,228
+1,155
SE icon
866
Sea Limited
SE
$107B
$70.9K ﹤0.01%
443
+32
KCE icon
867
SPDR S&P Capital Markets ETF
KCE
$600M
$70.7K ﹤0.01%
488
BJ icon
868
BJs Wholesale Club
BJ
$11.9B
$70.4K ﹤0.01%
653
+7
AMKR icon
869
Amkor Technology
AMKR
$6.98B
$70.3K ﹤0.01%
3,351
+366
XEL icon
870
Xcel Energy
XEL
$47.9B
$70.1K ﹤0.01%
1,030
+800
HES
871
DELISTED
Hess
HES
$69.8K ﹤0.01%
504
+342
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$8.53B
$69.3K ﹤0.01%
708
-209
MZTI
873
The Marzetti Company
MZTI
$4.54B
$69.1K ﹤0.01%
400
GTY
874
Getty Realty Corp
GTY
$1.46B
$69.1K ﹤0.01%
+2,500
ESGU icon
875
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
$69K ﹤0.01%
510