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
ESTC icon
1351
Elastic
ESTC
$9.7B
$2.95K ﹤0.01%
35
VNT icon
1352
Vontier
VNT
$5.26B
$2.95K ﹤0.01%
80
-3
U icon
1353
Unity
U
$15.9B
$2.93K ﹤0.01%
+121
GME icon
1354
GameStop
GME
$9.39B
$2.93K ﹤0.01%
120
ITUB icon
1355
Itaú Unibanco
ITUB
$81.4B
$2.88K ﹤0.01%
+424
SEB icon
1356
Seaboard Corp
SEB
$3.85B
$2.86K ﹤0.01%
+1
MASI icon
1357
Masimo
MASI
$8.19B
$2.86K ﹤0.01%
+17
NNN icon
1358
NNN REIT
NNN
$7.79B
$2.85K ﹤0.01%
66
-1,286
NXT icon
1359
Nextpower Inc. Class A Common Stock
NXT
$13.1B
$2.83K ﹤0.01%
+52
KT icon
1360
KT
KT
$8.75B
$2.83K ﹤0.01%
+136
TDC icon
1361
Teradata
TDC
$2.51B
$2.77K ﹤0.01%
+124
CRS icon
1362
Carpenter Technology
CRS
$16.2B
$2.76K ﹤0.01%
+10
KYN icon
1363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$2.75K ﹤0.01%
216
PENG
1364
Penguin Solutions Inc
PENG
$995M
$2.73K ﹤0.01%
+138
VTIP icon
1365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.71K ﹤0.01%
54
NMR icon
1366
Nomura Holdings
NMR
$21.5B
$2.71K ﹤0.01%
+412
SLYG icon
1367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$2.66K ﹤0.01%
30
-10
ARMK icon
1368
Aramark
ARMK
$10.1B
$2.64K ﹤0.01%
+63
BOKF icon
1369
BOK Financial
BOKF
$6.81B
$2.64K ﹤0.01%
+27
ALE icon
1370
Allete
ALE
$3.92B
$2.63K ﹤0.01%
+41
BILI icon
1371
Bilibili
BILI
$10.7B
$2.62K ﹤0.01%
+122
GIL icon
1372
Gildan
GIL
$8.58B
$2.61K ﹤0.01%
+53
BCO icon
1373
Brink's
BCO
$4.73B
$2.59K ﹤0.01%
29
AXIA
1374
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$2.59K ﹤0.01%
+348
VGSH icon
1375
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.59K ﹤0.01%
44
53 54
55
56 57