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
EQT icon
926
EQT Corp
EQT
$33.2B
$52.8K ﹤0.01%
905
+674
EXPO icon
927
Exponent
EXPO
$3.3B
$52K ﹤0.01%
696
DLTR icon
928
Dollar Tree
DLTR
$17.9B
$51.9K ﹤0.01%
524
+388
NWS icon
929
News Corp Class B
NWS
$16.4B
$51.8K ﹤0.01%
1,511
+1,068
DPZ icon
930
Domino's
DPZ
$13.8B
$51.8K ﹤0.01%
115
+90
DVN icon
931
Devon Energy
DVN
$20.6B
$51.8K ﹤0.01%
1,629
-1,870
KIM icon
932
Kimco Realty
KIM
$14.1B
$51.6K ﹤0.01%
2,457
+808
RRX icon
933
Regal Rexnord
RRX
$8.94B
$51.6K ﹤0.01%
356
-2,022
RBC icon
934
RBC Bearings
RBC
$11.8B
$51.6K ﹤0.01%
134
+110
PFG icon
935
Principal Financial Group
PFG
$17.7B
$51.3K ﹤0.01%
646
+160
TW icon
936
Tradeweb Markets
TW
$22.9B
$50.7K ﹤0.01%
346
+229
XAR icon
937
SPDR S&P Aerospace & Defense ETF
XAR
$4.85B
$50.6K ﹤0.01%
240
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$60.4B
$50.2K ﹤0.01%
154
+127
EGP icon
939
EastGroup Properties
EGP
$8.86B
$50.1K ﹤0.01%
300
-14
PODD icon
940
Insulet
PODD
$22.1B
$49.3K ﹤0.01%
157
+99
DOC icon
941
Healthpeak Properties
DOC
$12.5B
$48.9K ﹤0.01%
2,794
+194
APP icon
942
Applovin
APP
$193B
$48.7K ﹤0.01%
+139
ITT icon
943
ITT
ITT
$13.3B
$48.3K ﹤0.01%
308
+33
QDF icon
944
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$48.2K ﹤0.01%
658
-1
SAIA icon
945
Saia
SAIA
$7.84B
$47.7K ﹤0.01%
174
+29
CHE icon
946
Chemed
CHE
$6.27B
$47.2K ﹤0.01%
97
-12
FOXA icon
947
Fox Class A
FOXA
$25.5B
$46.7K ﹤0.01%
833
+769
ARES icon
948
Ares Management
ARES
$30.9B
$45.9K ﹤0.01%
265
+224
PAAS icon
949
Pan American Silver
PAAS
$16.2B
$45.6K ﹤0.01%
1,607
MYRG icon
950
MYR Group
MYRG
$3.05B
$45.4K ﹤0.01%
+250
36 37
38
39 40