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
EQT icon
926
EQT Corp
EQT
$37.4B
$52.8K ﹤0.01%
905
+674
EXPO icon
927
Exponent
EXPO
$3.49B
$52K ﹤0.01%
696
DLTR icon
928
Dollar Tree
DLTR
$21.4B
$51.9K ﹤0.01%
524
+388
NWS icon
929
News Corp Class B
NWS
$16.5B
$51.8K ﹤0.01%
1,511
+1,068
DPZ icon
930
Domino's
DPZ
$13.9B
$51.8K ﹤0.01%
115
+90
DVN icon
931
Devon Energy
DVN
$22.5B
$51.8K ﹤0.01%
1,629
-1,870
KIM icon
932
Kimco Realty
KIM
$13.8B
$51.6K ﹤0.01%
2,457
+808
RRX icon
933
Regal Rexnord
RRX
$9.12B
$51.6K ﹤0.01%
356
-2,022
RBC icon
934
RBC Bearings
RBC
$13.7B
$51.6K ﹤0.01%
134
+110
PFG icon
935
Principal Financial Group
PFG
$18.6B
$51.3K ﹤0.01%
646
+160
TW icon
936
Tradeweb Markets
TW
$23.4B
$50.7K ﹤0.01%
346
+229
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$50.6K ﹤0.01%
240
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$59.3B
$50.2K ﹤0.01%
154
+127
EGP icon
939
EastGroup Properties
EGP
$9.42B
$50.1K ﹤0.01%
300
-14
PODD icon
940
Insulet
PODD
$23.4B
$49.3K ﹤0.01%
157
+99
DOC icon
941
Healthpeak Properties
DOC
$12.1B
$48.9K ﹤0.01%
2,794
+194
APP icon
942
Applovin
APP
$188B
$48.7K ﹤0.01%
+139
ITT icon
943
ITT
ITT
$14.4B
$48.3K ﹤0.01%
308
+33
QDF icon
944
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$48.2K ﹤0.01%
658
-1
SAIA icon
945
Saia
SAIA
$7.14B
$47.7K ﹤0.01%
174
+29
CHE icon
946
Chemed
CHE
$6.15B
$47.2K ﹤0.01%
97
-12
FOXA icon
947
Fox Class A
FOXA
$28.8B
$46.7K ﹤0.01%
833
+769
ARES icon
948
Ares Management
ARES
$32.3B
$45.9K ﹤0.01%
265
+224
PAAS icon
949
Pan American Silver
PAAS
$16.3B
$45.6K ﹤0.01%
1,607
MYRG icon
950
MYR Group
MYRG
$3.56B
$45.4K ﹤0.01%
+250