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
MAYT icon
901
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
$59.2K ﹤0.01%
1,700
WEX icon
902
WEX
WEX
$5.11B
$59K ﹤0.01%
+402
SCHK icon
903
Schwab 1000 Index ETF
SCHK
$4.86B
$58.4K ﹤0.01%
+1,960
ON icon
904
ON Semiconductor
ON
$21.8B
$58.4K ﹤0.01%
1,114
+698
MAYU
905
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$26.8M
$57.9K ﹤0.01%
2,000
SF icon
906
Stifel
SF
$12.8B
$57.4K ﹤0.01%
553
CLH icon
907
Clean Harbors
CLH
$12.5B
$57.1K ﹤0.01%
247
CMS icon
908
CMS Energy
CMS
$21.3B
$56.9K ﹤0.01%
822
+105
SPOT icon
909
Spotify
SPOT
$120B
$56.8K ﹤0.01%
74
+61
EMQQ icon
910
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$357M
$56.8K ﹤0.01%
1,362
ORA icon
911
Ormat Technologies
ORA
$6.71B
$55.9K ﹤0.01%
+667
LWLG icon
912
Lightwave Logic
LWLG
$471M
$55.8K ﹤0.01%
45,000
OCTW icon
913
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$539M
$55.5K ﹤0.01%
1,500
SU icon
914
Suncor Energy
SU
$53.3B
$55.1K ﹤0.01%
1,472
-44
CTSH icon
915
Cognizant
CTSH
$40.1B
$54.5K ﹤0.01%
699
+544
GSLC icon
916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$54.3K ﹤0.01%
447
-84
BBY icon
917
Best Buy
BBY
$14B
$54.1K ﹤0.01%
806
+571
RAL
918
Ralliant Corp
RAL
$5.74B
$53.7K ﹤0.01%
+1,108
VTRS icon
919
Viatris
VTRS
$14.3B
$53.6K ﹤0.01%
6,001
+5,657
STAG icon
920
STAG Industrial
STAG
$6.86B
$53.6K ﹤0.01%
+1,477
WDC icon
921
Western Digital
WDC
$58.9B
$53.6K ﹤0.01%
837
+749
IHF icon
922
iShares US Healthcare Providers ETF
IHF
$745M
$53.5K ﹤0.01%
1,100
MANU icon
923
Manchester United
MANU
$2.75B
$53.4K ﹤0.01%
3,000
HDB icon
924
HDFC Bank
HDB
$187B
$53.2K ﹤0.01%
1,388
+858
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$53K ﹤0.01%
556