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
UMBF icon
1201
UMB Financial
UMBF
$8.24B
$9.46K ﹤0.01%
+90
VCIT icon
1202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$9.37K ﹤0.01%
113
-310
FND icon
1203
Floor & Decor
FND
$6.48B
$9.34K ﹤0.01%
+123
WCC icon
1204
WESCO International
WCC
$12.8B
$9.26K ﹤0.01%
+50
DVA icon
1205
DaVita
DVA
$8.65B
$9.26K ﹤0.01%
65
+35
PCG icon
1206
PG&E
PCG
$36.3B
$9.14K ﹤0.01%
656
+161
DOCS icon
1207
Doximity
DOCS
$9.42B
$9.14K ﹤0.01%
149
-250
ERIE icon
1208
Erie Indemnity
ERIE
$15.1B
$9.02K ﹤0.01%
26
+4
LAMR icon
1209
Lamar Advertising Co
LAMR
$13B
$8.86K ﹤0.01%
73
TM icon
1210
Toyota
TM
$267B
$8.79K ﹤0.01%
51
-249
IAC icon
1211
IAC Inc
IAC
$2.58B
$8.74K ﹤0.01%
234
+183
NYF icon
1212
iShares New York Muni Bond ETF
NYF
$940M
$8.65K ﹤0.01%
166
XLG icon
1213
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.65K ﹤0.01%
+166
UTHR icon
1214
United Therapeutics
UTHR
$20.2B
$8.62K ﹤0.01%
30
+7
JXN icon
1215
Jackson Financial
JXN
$6.44B
$8.61K ﹤0.01%
97
FIX icon
1216
Comfort Systems
FIX
$32.3B
$8.58K ﹤0.01%
16
+10
INGR icon
1217
Ingredion
INGR
$6.81B
$8.54K ﹤0.01%
63
+31
TXNM
1218
TXNM Energy Inc
TXNM
$6.29B
$8.45K ﹤0.01%
150
CBZ icon
1219
CBIZ
CBZ
$2.79B
$8.39K ﹤0.01%
+117
MUFG icon
1220
Mitsubishi UFJ Financial
MUFG
$180B
$8.33K ﹤0.01%
+607
TCOM icon
1221
Trip.com Group
TCOM
$47.4B
$7.97K ﹤0.01%
136
+44
PEGA icon
1222
Pegasystems
PEGA
$9.67B
$7.9K ﹤0.01%
+146
IPG icon
1223
Interpublic Group of Companies
IPG
$9B
$7.88K ﹤0.01%
322
+124
AZTA icon
1224
Azenta
AZTA
$1.36B
$7.85K ﹤0.01%
255
+27
AMX icon
1225
America Movil
AMX
$70.6B
$7.75K ﹤0.01%
432
47 48
49
50 51