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
RL icon
976
Ralph Lauren
RL
$18.7B
$39.5K ﹤0.01%
144
+56
BCI icon
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.76B
$39.5K ﹤0.01%
+1,900
EVLN icon
978
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$39.4K ﹤0.01%
+791
OGN icon
979
Organon & Co
OGN
$2.5B
$39.1K ﹤0.01%
4,043
-1
QGEN icon
980
Qiagen
QGEN
$10.2B
$39K ﹤0.01%
812
INCY icon
981
Incyte
INCY
$16.4B
$38.8K ﹤0.01%
570
+463
VCEL icon
982
Vericel Corp
VCEL
$1.61B
$38.7K ﹤0.01%
910
XPH icon
983
SPDR S&P Pharmaceuticals ETF
XPH
$173M
$38.5K ﹤0.01%
948
GATX icon
984
GATX Corp
GATX
$6.03B
$38.2K ﹤0.01%
249
PPG icon
985
PPG Industries
PPG
$22.2B
$38.1K ﹤0.01%
335
+192
DB icon
986
Deutsche Bank
DB
$66.6B
$37.9K ﹤0.01%
1,296
+332
TKR icon
987
Timken Company
TKR
$4.93B
$37.9K ﹤0.01%
+523
MRVL icon
988
Marvell Technology
MRVL
$73.8B
$37.9K ﹤0.01%
490
+392
GSIE icon
989
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.38B
$37.6K ﹤0.01%
948
SOXX icon
990
iShares Semiconductor ETF
SOXX
$14.8B
$37.2K ﹤0.01%
156
VFH icon
991
Vanguard Financials ETF
VFH
$12.5B
$36.9K ﹤0.01%
290
-57
ALK icon
992
Alaska Air
ALK
$5.44B
$36.9K ﹤0.01%
745
+84
IUSB icon
993
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$36.8K ﹤0.01%
797
NWG icon
994
NatWest
NWG
$57.8B
$36.7K ﹤0.01%
2,591
+560
HAL icon
995
Halliburton
HAL
$18.7B
$36.4K ﹤0.01%
1,786
+357
AYI icon
996
Acuity Brands
AYI
$10.7B
$36.4K ﹤0.01%
122
GNRC icon
997
Generac Holdings
GNRC
$9.98B
$35.9K ﹤0.01%
251
-323
WBS icon
998
Webster Financial
WBS
$9.27B
$35.8K ﹤0.01%
+656
STLD icon
999
Steel Dynamics
STLD
$20.8B
$35.6K ﹤0.01%
278
+42
GPN icon
1000
Global Payments
GPN
$20.1B
$35.4K ﹤0.01%
442
-63
38 39
40
41 42