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
NIO icon
1401
NIO
NIO
$15.4B
$2.22K ﹤0.01%
648
+411
CWEN icon
1402
Clearway Energy Class C
CWEN
$4.25B
$2.18K ﹤0.01%
+68
MRP
1403
Millrose Properties Inc
MRP
$5.19B
$2.14K ﹤0.01%
75
+5
TIP icon
1404
iShares TIPS Bond ETF
TIP
$13.8B
$2.09K ﹤0.01%
19
-21
AMED
1405
DELISTED
Amedisys
AMED
$2.07K ﹤0.01%
+21
EQNR icon
1406
Equinor
EQNR
$61.3B
$2.06K ﹤0.01%
+82
FTS icon
1407
Fortis
FTS
$26.4B
$2.05K ﹤0.01%
+43
TKC icon
1408
Turkcell
TKC
$4.93B
$2.03K ﹤0.01%
+336
BIL icon
1409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.02K ﹤0.01%
22
IRT icon
1410
Independence Realty Trust
IRT
$3.94B
$2.02K ﹤0.01%
+114
TDOC icon
1411
Teladoc Health
TDOC
$1.25B
$2.01K ﹤0.01%
+231
DT icon
1412
Dynatrace
DT
$14.1B
$1.99K ﹤0.01%
+36
LILAK icon
1413
Liberty Latin America Class C
LILAK
$1.64B
$1.97K ﹤0.01%
316
BCRX icon
1414
BioCryst Pharmaceuticals
BCRX
$1.45B
$1.96K ﹤0.01%
+219
EXEL icon
1415
Exelixis
EXEL
$11.4B
$1.94K ﹤0.01%
+44
SSL icon
1416
Sasol
SSL
$4.35B
$1.92K ﹤0.01%
+435
AAL icon
1417
American Airlines Group
AAL
$8.63B
$1.92K ﹤0.01%
+171
HR icon
1418
Healthcare Realty
HR
$6.36B
$1.92K ﹤0.01%
+121
QUIK icon
1419
QuickLogic
QUIK
$97.1M
$1.92K ﹤0.01%
+311
ASR icon
1420
Grupo Aeroportuario del Sureste
ASR
$9.15B
$1.91K ﹤0.01%
+6
MRAM icon
1421
Everspin Technologies
MRAM
$194M
$1.91K ﹤0.01%
+304
KNX icon
1422
Knight Transportation
KNX
$7.13B
$1.9K ﹤0.01%
+43
CART icon
1423
Maplebear
CART
$10.6B
$1.9K ﹤0.01%
+42
POWL icon
1424
Powell Industries
POWL
$3.96B
$1.89K ﹤0.01%
+9
CEVA icon
1425
CEVA Inc
CEVA
$599M
$1.89K ﹤0.01%
+86