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
YUMC icon
876
Yum China
YUMC
$15.5B
$68.9K ﹤0.01%
1,540
+240
REET icon
877
iShares Global REIT ETF
REET
$3.77B
$68.7K ﹤0.01%
+2,780
NDSN icon
878
Nordson
NDSN
$12.8B
$68.6K ﹤0.01%
320
-60
BND icon
879
Vanguard Total Bond Market
BND
$137B
$68K ﹤0.01%
923
XLRE icon
880
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$67.7K ﹤0.01%
1,634
+1,504
BKR icon
881
Baker Hughes
BKR
$44.4B
$67.5K ﹤0.01%
1,761
+1,151
DECT icon
882
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$124M
$67.1K ﹤0.01%
2,009
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$7.64B
$66.7K ﹤0.01%
506
EQR icon
884
Equity Residential
EQR
$23.6B
$66.3K ﹤0.01%
983
+911
SYF icon
885
Synchrony
SYF
$25.3B
$66.2K ﹤0.01%
992
+388
DGX icon
886
Quest Diagnostics
DGX
$20.6B
$65.6K ﹤0.01%
365
+286
LLYVA icon
887
Liberty Live Group Series A
LLYVA
$7.89B
$65.5K ﹤0.01%
824
-250
FREL icon
888
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$64.5K ﹤0.01%
2,384
SLVM icon
889
Sylvamo
SLVM
$1.66B
$63.8K ﹤0.01%
1,274
-3
AL icon
890
Air Lease Corp
AL
$7.1B
$63.6K ﹤0.01%
1,088
+48
BSY icon
891
Bentley Systems
BSY
$15B
$63.6K ﹤0.01%
1,178
-1,143
BDJ icon
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$63.5K ﹤0.01%
+7,147
THO icon
893
Thor Industries
THO
$5.22B
$63.1K ﹤0.01%
710
VLUE icon
894
iShares MSCI USA Value Factor ETF
VLUE
$7.9B
$62.6K ﹤0.01%
553
-324
MTCH icon
895
Match Group
MTCH
$7.57B
$62.5K ﹤0.01%
2,024
+1,953
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$69.5B
$61.1K ﹤0.01%
1,235
-152
URNJ icon
897
Sprott Junior Uranium Miners ETF
URNJ
$433M
$60.4K ﹤0.01%
+2,860
AWI icon
898
Armstrong World Industries
AWI
$8.38B
$59.8K ﹤0.01%
368
+257
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
$59.7K ﹤0.01%
5,204
+533
CHTR icon
900
Charter Communications
CHTR
$35.4B
$59.3K ﹤0.01%
145
+56
34 35
36
37 38