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
HIMS icon
1251
Hims & Hers Health
HIMS
$8.5B
$5.98K ﹤0.01%
+120
COHR icon
1252
Coherent
COHR
$22.7B
$5.98K ﹤0.01%
+67
XYZ
1253
Block Inc
XYZ
$37.5B
$5.91K ﹤0.01%
87
-163
HMY icon
1254
Harmony Gold Mining
HMY
$10.9B
$5.8K ﹤0.01%
+415
JEF icon
1255
Jefferies Financial Group
JEF
$11.4B
$5.8K ﹤0.01%
106
+37
IDU icon
1256
iShares US Utilities ETF
IDU
$1.65B
$5.75K ﹤0.01%
55
SNV icon
1257
Synovus
SNV
$6.45B
$5.74K ﹤0.01%
+111
OTEX icon
1258
Open Text
OTEX
$8.57B
$5.69K ﹤0.01%
+195
NLR icon
1259
VanEck Uranium + Nuclear Energy ETF
NLR
$2.8B
$5.56K ﹤0.01%
+50
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$5.55K ﹤0.01%
85
VCSH icon
1261
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.49K ﹤0.01%
69
-189
CVNA icon
1262
Carvana
CVNA
$46.5B
$5.39K ﹤0.01%
+16
DOX icon
1263
Amdocs
DOX
$8.52B
$5.29K ﹤0.01%
58
+19
DLB icon
1264
Dolby
DLB
$6.28B
$5.27K ﹤0.01%
71
-7
BE icon
1265
Bloom Energy
BE
$27.8B
$5.26K ﹤0.01%
220
GAME icon
1266
GameSquare
GAME
$48.2M
$5.21K ﹤0.01%
6,000
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$5.09K ﹤0.01%
+219
TLT icon
1268
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$5.03K ﹤0.01%
57
-267
PULS icon
1269
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.98K ﹤0.01%
100
RPRX icon
1270
Royalty Pharma
RPRX
$16.8B
$4.97K ﹤0.01%
+138
SPYV icon
1271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$4.97K ﹤0.01%
95
ARGX icon
1272
argenx
ARGX
$56B
$4.96K ﹤0.01%
+9
EVER icon
1273
EverQuote
EVER
$910M
$4.93K ﹤0.01%
+204
MHD icon
1274
BlackRock MuniHoldings Fund
MHD
$613M
$4.89K ﹤0.01%
437
GOLF icon
1275
Acushnet Holdings
GOLF
$4.67B
$4.88K ﹤0.01%
67