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
AGM icon
1326
Federal Agricultural Mortgage
AGM
$1.84B
$3.5K ﹤0.01%
18
PKX icon
1327
POSCO
PKX
$16.5B
$3.49K ﹤0.01%
+72
OVV icon
1328
Ovintiv
OVV
$9.83B
$3.46K ﹤0.01%
91
-129
IHI icon
1329
iShares US Medical Devices ETF
IHI
$4.42B
$3.44K ﹤0.01%
55
EPR icon
1330
EPR Properties
EPR
$3.87B
$3.44K ﹤0.01%
59
-1,300
SITM icon
1331
SiTime
SITM
$7.53B
$3.41K ﹤0.01%
+16
IBOC icon
1332
International Bancshares
IBOC
$4.05B
$3.4K ﹤0.01%
+51
CALM icon
1333
Cal-Maine
CALM
$4.44B
$3.39K ﹤0.01%
34
-29
TXRH icon
1334
Texas Roadhouse
TXRH
$11.1B
$3.37K ﹤0.01%
+18
MSGS icon
1335
Madison Square Garden
MSGS
$5.24B
$3.34K ﹤0.01%
+16
IXN icon
1336
iShares Global Tech ETF
IXN
$6.38B
$3.32K ﹤0.01%
36
GTLB icon
1337
GitLab
GTLB
$7.33B
$3.29K ﹤0.01%
+73
DUOL icon
1338
Duolingo
DUOL
$8.62B
$3.28K ﹤0.01%
+8
SAIC icon
1339
Saic
SAIC
$4.12B
$3.27K ﹤0.01%
29
ZG icon
1340
Zillow
ZG
$16.6B
$3.22K ﹤0.01%
+47
TMDX icon
1341
Transmedics
TMDX
$3.95B
$3.22K ﹤0.01%
+24
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$12.6B
$3.17K ﹤0.01%
+68
FELC icon
1343
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$3.1K ﹤0.01%
90
IMO icon
1344
Imperial Oil
IMO
$47.8B
$3.1K ﹤0.01%
+39
SRXH
1345
SRX Health Solutions
SRXH
$6.09M
$3.1K ﹤0.01%
5,165
-1,808
HMC icon
1346
Honda
HMC
$38.6B
$3.03K ﹤0.01%
+105
MSA icon
1347
Mine Safety
MSA
$6.24B
$3.02K ﹤0.01%
18
EPRT icon
1348
Essential Properties Realty Trust
EPRT
$6.1B
$3K ﹤0.01%
94
RBA icon
1349
RB Global
RBA
$18.7B
$2.97K ﹤0.01%
+28
ILMN icon
1350
Illumina
ILMN
$18.3B
$2.96K ﹤0.01%
31
+8