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
TAK icon
1276
Takeda Pharmaceutical
TAK
$45.2B
$4.84K ﹤0.01%
+313
HSBC icon
1277
HSBC
HSBC
$250B
$4.8K ﹤0.01%
+79
SSNC icon
1278
SS&C Technologies
SSNC
$20.6B
$4.8K ﹤0.01%
58
+4
SOFI icon
1279
SoFi Technologies
SOFI
$34.8B
$4.79K ﹤0.01%
+263
OTTR icon
1280
Otter Tail
OTTR
$3.46B
$4.78K ﹤0.01%
+62
TGTX icon
1281
TG Therapeutics
TGTX
$4.98B
$4.75K ﹤0.01%
+132
RUSHB icon
1282
Rush Enterprises Class B
RUSHB
$3.77B
$4.72K ﹤0.01%
+90
UNF icon
1283
Unifirst Corp
UNF
$2.89B
$4.71K ﹤0.01%
+25
NJR icon
1284
New Jersey Resources
NJR
$4.66B
$4.57K ﹤0.01%
+102
PTGX icon
1285
Protagonist Therapeutics
PTGX
$5.34B
$4.48K ﹤0.01%
+81
THG icon
1286
Hanover Insurance
THG
$6.45B
$4.42K ﹤0.01%
+26
HOMB icon
1287
Home BancShares
HOMB
$5.3B
$4.33K ﹤0.01%
+152
AGNC icon
1288
AGNC Investment
AGNC
$10.9B
$4.31K ﹤0.01%
+469
SCHB icon
1289
Schwab US Broad Market ETF
SCHB
$37.6B
$4.29K ﹤0.01%
180
FBIN icon
1290
Fortune Brands Innovations
FBIN
$5.79B
$4.27K ﹤0.01%
83
UMC icon
1291
United Microelectronic
UMC
$18.1B
$4.27K ﹤0.01%
+558
MAGS icon
1292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$4.22K ﹤0.01%
76
FNF icon
1293
Fidelity National Financial
FNF
$15.8B
$4.21K ﹤0.01%
75
FMC icon
1294
FMC
FMC
$1.73B
$4.17K ﹤0.01%
100
HWC icon
1295
Hancock Whitney
HWC
$4.87B
$4.08K ﹤0.01%
+71
NTNX icon
1296
Nutanix
NTNX
$18B
$4.05K ﹤0.01%
+53
WIX icon
1297
WIX.com
WIX
$7B
$3.96K ﹤0.01%
+25
SNX icon
1298
TD Synnex
SNX
$12.3B
$3.94K ﹤0.01%
29
-271
GNLX icon
1299
Genelux
GNLX
$211M
$3.88K ﹤0.01%
1,350
-13,099
AU icon
1300
AngloGold Ashanti
AU
$40.5B
$3.87K ﹤0.01%
+85