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
KNSL icon
1226
Kinsale Capital Group
KNSL
$9.1B
$7.74K ﹤0.01%
16
+5
MSTR icon
1227
Strategy Inc
MSTR
$43.7B
$7.68K ﹤0.01%
+19
SPYM
1228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.7B
$7.56K ﹤0.01%
104
RS icon
1229
Reliance Steel & Aluminium
RS
$15.1B
$7.53K ﹤0.01%
24
IHG icon
1230
InterContinental Hotels
IHG
$21.2B
$7.5K ﹤0.01%
+65
HRL icon
1231
Hormel Foods
HRL
$13B
$7.44K ﹤0.01%
+246
STLA icon
1232
Stellantis
STLA
$31.5B
$7.38K ﹤0.01%
+736
UHAL.B icon
1233
U-Haul Holding Co Series N
UHAL.B
$8.88B
$7.34K ﹤0.01%
+135
PZT icon
1234
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$7.31K ﹤0.01%
338
FOX icon
1235
Fox Class B
FOX
$28.8B
$7.28K ﹤0.01%
141
-83
POWI icon
1236
Power Integrations
POWI
$1.97B
$7.16K ﹤0.01%
+128
PLNT icon
1237
Planet Fitness
PLNT
$9B
$7.09K ﹤0.01%
+65
AVEM icon
1238
Avantis Emerging Markets Equity ETF
AVEM
$16B
$7.06K ﹤0.01%
103
-35
MT icon
1239
ArcelorMittal
MT
$34.7B
$6.98K ﹤0.01%
+221
LYG icon
1240
Lloyds Banking Group
LYG
$77.8B
$6.86K ﹤0.01%
+1,613
HQY icon
1241
HealthEquity
HQY
$7.83B
$6.81K ﹤0.01%
+65
HYMB icon
1242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$6.71K ﹤0.01%
271
UI icon
1243
Ubiquiti
UI
$33.5B
$6.59K ﹤0.01%
+16
SAN icon
1244
Banco Santander
SAN
$172B
$6.41K ﹤0.01%
+772
SITC icon
1245
SITE Centers
SITC
$337M
$6.4K ﹤0.01%
+566
AVDV icon
1246
Avantis International Small Cap Value ETF
AVDV
$15.2B
$6.34K ﹤0.01%
80
-27
SCHL icon
1247
Scholastic
SCHL
$754M
$6.29K ﹤0.01%
300
EMO
1248
ClearBridge Energy Midstream Opportunity Fund
EMO
$835M
$6.24K ﹤0.01%
130
AES icon
1249
AES
AES
$10.2B
$6.12K ﹤0.01%
582
+321
CPB icon
1250
Campbell Soup
CPB
$8.31B
$6.07K ﹤0.01%
+198
48 49
50
51 52