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
BIDU icon
1051
Baidu
BIDU
$39.9B
$25.7K ﹤0.01%
300
SKT icon
1052
Tanger
SKT
$3.91B
$25.6K ﹤0.01%
836
FLGB icon
1053
Franklin FTSE United Kingdom ETF
FLGB
$863M
$25.3K ﹤0.01%
+827
LESL icon
1054
Leslie's
LESL
$27.8M
$25.3K ﹤0.01%
3,011
-814
APTV icon
1055
Aptiv
APTV
$17.1B
$25.2K ﹤0.01%
369
+334
EFAV icon
1056
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$25.1K ﹤0.01%
299
-130
MOH icon
1057
Molina Healthcare
MOH
$7.07B
$25K ﹤0.01%
84
+71
FTAI icon
1058
FTAI Aviation
FTAI
$16.2B
$25K ﹤0.01%
217
-6
CRDO icon
1059
Credo Technology Group
CRDO
$25.2B
$24.9K ﹤0.01%
269
-777
SCHV icon
1060
Schwab US Large-Cap Value ETF
SCHV
$14B
$24.9K ﹤0.01%
+900
FRT icon
1061
Federal Realty Investment Trust
FRT
$8.37B
$24.9K ﹤0.01%
262
+70
HST icon
1062
Host Hotels & Resorts
HST
$12.1B
$24.6K ﹤0.01%
1,603
+1,176
SWKS icon
1063
Skyworks Solutions
SWKS
$9.9B
$24.4K ﹤0.01%
328
+254
LAZ icon
1064
Lazard
LAZ
$4.69B
$24K ﹤0.01%
+500
OLED icon
1065
Universal Display
OLED
$5.55B
$23.6K ﹤0.01%
153
FMX icon
1066
Fomento Económico Mexicano
FMX
$32.5B
$23.3K ﹤0.01%
+226
CYBR icon
1067
CyberArk
CYBR
$24.6B
$23.2K ﹤0.01%
+57
PSEP icon
1068
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$23.1K ﹤0.01%
566
EEMV icon
1069
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$23K ﹤0.01%
366
-159
XLU icon
1070
Utilities Select Sector SPDR Fund
XLU
$21.8B
$22.8K ﹤0.01%
279
+234
VRT icon
1071
Vertiv
VRT
$65.4B
$22.1K ﹤0.01%
+172
ONON icon
1072
On Holding
ONON
$14B
$22K ﹤0.01%
+423
LRGF icon
1073
iShares US Equity Factor ETF
LRGF
$2.93B
$21.9K ﹤0.01%
342
FFIN icon
1074
First Financial Bankshares
FFIN
$4.46B
$21.8K ﹤0.01%
607
+300
LAES icon
1075
SEALSQ Corp
LAES
$803M
$21.6K ﹤0.01%
5,361
41 42
43
44 45