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
SITE icon
951
SiteOne Landscape Supply
SITE
$5.22B
$45.1K ﹤0.01%
373
-69
TYL icon
952
Tyler Technologies
TYL
$21.8B
$45.1K ﹤0.01%
76
+54
CII icon
953
BlackRock Enhanced Captial and Income Fund
CII
$968M
$45K ﹤0.01%
+2,110
CRL icon
954
Charles River Laboratories
CRL
$8.22B
$44.9K ﹤0.01%
296
-107
ODFL icon
955
Old Dominion Freight Line
ODFL
$28.2B
$44.6K ﹤0.01%
275
+102
FFIV icon
956
F5
FFIV
$19.1B
$43.9K ﹤0.01%
149
-49
CM icon
957
Canadian Imperial Bank of Commerce
CM
$74.2B
$43.7K ﹤0.01%
+617
LYFT icon
958
Lyft
LYFT
$7.99B
$43.5K ﹤0.01%
2,760
+22
DDOG icon
959
Datadog
DDOG
$55.4B
$43K ﹤0.01%
320
+215
JNPR
960
DELISTED
Juniper Networks
JNPR
$42.9K ﹤0.01%
1,074
+466
FE icon
961
FirstEnergy
FE
$27.1B
$42.9K ﹤0.01%
1,065
+873
PNW icon
962
Pinnacle West Capital
PNW
$11B
$42.8K ﹤0.01%
478
+187
MGM icon
963
MGM Resorts International
MGM
$8.51B
$42.5K ﹤0.01%
1,237
+961
VYMI icon
964
Vanguard International High Dividend Yield ETF
VYMI
$12B
$42.2K ﹤0.01%
+527
PRI icon
965
Primerica
PRI
$8.62B
$42.1K ﹤0.01%
154
+124
TECH icon
966
Bio-Techne
TECH
$9.13B
$42.1K ﹤0.01%
818
+409
PPL icon
967
PPL Corp
PPL
$27.5B
$41.9K ﹤0.01%
1,236
+1,102
LVS icon
968
Las Vegas Sands
LVS
$34.1B
$40.8K ﹤0.01%
938
+705
NVT icon
969
nVent Electric
NVT
$15.4B
$40.7K ﹤0.01%
556
-1,024
KMTS
970
Kestra Medical Technologies
KMTS
$1.13B
$40.6K ﹤0.01%
2,448
+1,973
EXE
971
Expand Energy Corp
EXE
$24.2B
$40.5K ﹤0.01%
346
+301
FTGC icon
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
$40.4K ﹤0.01%
1,639
+482
CAKE icon
973
Cheesecake Factory
CAKE
$2.59B
$40.2K ﹤0.01%
642
+507
NGG icon
974
National Grid
NGG
$73.9B
$40K ﹤0.01%
537
+32
COOP
975
DELISTED
Mr. Cooper
COOP
$39.5K ﹤0.01%
265
37 38
39
40 41