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
RL icon
976
Ralph Lauren
RL
$20.1B
$39.5K ﹤0.01%
144
+56
BCI icon
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$39.5K ﹤0.01%
+1,900
EVLN icon
978
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$39.4K ﹤0.01%
+791
OGN icon
979
Organon & Co
OGN
$1.96B
$39.1K ﹤0.01%
4,043
-1
QGEN icon
980
Qiagen
QGEN
$9.61B
$39K ﹤0.01%
812
INCY icon
981
Incyte
INCY
$20.4B
$38.8K ﹤0.01%
570
+463
VCEL icon
982
Vericel Corp
VCEL
$2.02B
$38.7K ﹤0.01%
910
XPH icon
983
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$38.5K ﹤0.01%
948
GATX icon
984
GATX Corp
GATX
$5.61B
$38.2K ﹤0.01%
249
PPG icon
985
PPG Industries
PPG
$21.8B
$38.1K ﹤0.01%
335
+192
DB icon
986
Deutsche Bank
DB
$71.1B
$37.9K ﹤0.01%
1,296
+332
TKR icon
987
Timken Company
TKR
$5.32B
$37.9K ﹤0.01%
+523
MRVL icon
988
Marvell Technology
MRVL
$74.5B
$37.9K ﹤0.01%
490
+392
GSIE icon
989
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$37.6K ﹤0.01%
948
SOXX icon
990
iShares Semiconductor ETF
SOXX
$15.7B
$37.2K ﹤0.01%
156
VFH icon
991
Vanguard Financials ETF
VFH
$12.6B
$36.9K ﹤0.01%
290
-57
ALK icon
992
Alaska Air
ALK
$4.83B
$36.9K ﹤0.01%
745
+84
IUSB icon
993
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$36.8K ﹤0.01%
797
NWG icon
994
NatWest
NWG
$63.5B
$36.7K ﹤0.01%
2,591
+560
HAL icon
995
Halliburton
HAL
$23B
$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
$8.87B
$35.9K ﹤0.01%
251
-323
WBS icon
998
Webster Financial
WBS
$9.1B
$35.8K ﹤0.01%
+656
STLD icon
999
Steel Dynamics
STLD
$22.7B
$35.6K ﹤0.01%
278
+42
GPN icon
1000
Global Payments
GPN
$17.5B
$35.4K ﹤0.01%
442
-63
38 39
40
41 42