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
QS icon
1151
QuantumScape
QS
$8.29B
$13.4K ﹤0.01%
2,000
EPAM icon
1152
EPAM Systems
EPAM
$9.94B
$13.3K ﹤0.01%
75
+17
AMN icon
1153
AMN Healthcare
AMN
$595M
$13.2K ﹤0.01%
640
KB icon
1154
KB Financial Group
KB
$32.2B
$13.2K ﹤0.01%
+160
CHKP icon
1155
Check Point Software Technologies
CHKP
$21.3B
$13.1K ﹤0.01%
+59
PHO icon
1156
Invesco Water Resources ETF
PHO
$2.23B
$12.9K ﹤0.01%
+185
TNL icon
1157
Travel + Leisure Co
TNL
$4.06B
$12.9K ﹤0.01%
250
IVZ icon
1158
Invesco
IVZ
$10.6B
$12.9K ﹤0.01%
815
+307
CAG icon
1159
Conagra Brands
CAG
$8.32B
$12.8K ﹤0.01%
627
+419
VVV icon
1160
Valvoline
VVV
$4.01B
$12.6K ﹤0.01%
+332
NFG icon
1161
National Fuel Gas
NFG
$7.32B
$12.5K ﹤0.01%
148
+79
LBTYA icon
1162
Liberty Global Class A
LBTYA
$3.6B
$12.5K ﹤0.01%
1,250
TWLO icon
1163
Twilio
TWLO
$19B
$12.4K ﹤0.01%
100
EFV icon
1164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.4K ﹤0.01%
195
-705
FA icon
1165
First Advantage
FA
$2.3B
$12.3K ﹤0.01%
743
ALAB icon
1166
Astera Labs
ALAB
$24.6B
$12.3K ﹤0.01%
136
-49
UAL icon
1167
United Airlines
UAL
$30.8B
$12.3K ﹤0.01%
+154
CZFS icon
1168
Citizens Financial Services
CZFS
$270M
$12.1K ﹤0.01%
206
MOS icon
1169
The Mosaic Company
MOS
$8.27B
$12K ﹤0.01%
330
+300
OSK icon
1170
Oshkosh
OSK
$7.88B
$12K ﹤0.01%
+106
IDOG icon
1171
ALPS International Sector Dividend Dogs ETF
IDOG
$408M
$11.9K ﹤0.01%
+350
FSLR icon
1172
First Solar
FSLR
$27.3B
$11.8K ﹤0.01%
71
+33
SHG icon
1173
Shinhan Financial Group
SHG
$26.7B
$11.7K ﹤0.01%
+260
FENY icon
1174
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$11.7K ﹤0.01%
500
CORT icon
1175
Corcept Therapeutics
CORT
$7.95B
$11.5K ﹤0.01%
157