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
BLDR icon
1301
Builders FirstSource
BLDR
$11.5B
$3.85K ﹤0.01%
33
+13
IESC icon
1302
IES Holdings
IESC
$7.3B
$3.85K ﹤0.01%
+13
BWA icon
1303
BorgWarner
BWA
$9.64B
$3.75K ﹤0.01%
+112
AGO icon
1304
Assured Guaranty
AGO
$4.03B
$3.75K ﹤0.01%
43
TECK icon
1305
Teck Resources
TECK
$20.5B
$3.71K ﹤0.01%
92
-41
INDI icon
1306
indie Semiconductor
INDI
$790M
$3.71K ﹤0.01%
+1,042
MFG icon
1307
Mizuho Financial
MFG
$87.5B
$3.71K ﹤0.01%
+667
BRX icon
1308
Brixmor Property Group
BRX
$8.09B
$3.7K ﹤0.01%
+142
IDA icon
1309
Idacorp
IDA
$6.92B
$3.69K ﹤0.01%
+32
ROKU icon
1310
Roku
ROKU
$15.1B
$3.69K ﹤0.01%
42
+27
PSTG icon
1311
Pure Storage
PSTG
$28.2B
$3.69K ﹤0.01%
64
PI icon
1312
Impinj
PI
$4.4B
$3.67K ﹤0.01%
+33
BRBR icon
1313
BellRing Brands
BRBR
$3.4B
$3.65K ﹤0.01%
+63
HAYW icon
1314
Hayward Holdings
HAYW
$3.38B
$3.62K ﹤0.01%
262
SMFG icon
1315
Sumitomo Mitsui Financial
SMFG
$111B
$3.61K ﹤0.01%
+239
MTUS icon
1316
Metallus
MTUS
$665M
$3.61K ﹤0.01%
+234
ESLT icon
1317
Elbit Systems
ESLT
$22.1B
$3.6K ﹤0.01%
+8
XPEV icon
1318
XPeng
XPEV
$24.5B
$3.59K ﹤0.01%
+201
RMBS icon
1319
Rambus
RMBS
$10.4B
$3.58K ﹤0.01%
+56
MKTX icon
1320
MarketAxess Holdings
MKTX
$6.48B
$3.57K ﹤0.01%
16
+6
JHX icon
1321
James Hardie Industries
JHX
$9.65B
$3.55K ﹤0.01%
+132
GMED icon
1322
Globus Medical
GMED
$11.1B
$3.54K ﹤0.01%
+60
IRTC icon
1323
iRhythm Technologies
IRTC
$5.35B
$3.54K ﹤0.01%
+23
KRG icon
1324
Kite Realty
KRG
$4.86B
$3.53K ﹤0.01%
+156
CNQ icon
1325
Canadian Natural Resources
CNQ
$68.8B
$3.52K ﹤0.01%
+112