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
PAG icon
1426
Penske Automotive Group
PAG
$10.5B
$1.89K ﹤0.01%
+11
BAH icon
1427
Booz Allen Hamilton
BAH
$10.2B
$1.87K ﹤0.01%
+18
PHI icon
1428
PLDT
PHI
$4.56B
$1.87K ﹤0.01%
+86
GT icon
1429
Goodyear
GT
$2.17B
$1.87K ﹤0.01%
+180
STRZ
1430
Starz Entertainment Corp
STRZ
$180M
$1.86K ﹤0.01%
+116
ANGI icon
1431
Angi Inc
ANGI
$482M
$1.86K ﹤0.01%
+122
NTRA icon
1432
Natera
NTRA
$27.7B
$1.86K ﹤0.01%
+11
TEF icon
1433
Telefonica
TEF
$24B
$1.86K ﹤0.01%
+355
APLE icon
1434
Apple Hospitality REIT
APLE
$2.76B
$1.86K ﹤0.01%
+159
GFS icon
1435
GlobalFoundries
GFS
$18.2B
$1.83K ﹤0.01%
+48
VAL icon
1436
Valaris
VAL
$3.94B
$1.81K ﹤0.01%
+43
AVNT icon
1437
Avient
AVNT
$2.76B
$1.81K ﹤0.01%
+56
FCPT icon
1438
Four Corners Property Trust
FCPT
$2.56B
$1.8K ﹤0.01%
+67
KBWB icon
1439
Invesco KBW Bank ETF
KBWB
$5.17B
$1.79K ﹤0.01%
25
-69
ELS icon
1440
Equity Lifestyle Properties
ELS
$12B
$1.79K ﹤0.01%
+29
NATL icon
1441
NCR Atleos
NATL
$2.7B
$1.77K ﹤0.01%
+62
CIG icon
1442
CEMIG Preferred Shares
CIG
$6.29B
$1.77K ﹤0.01%
+902
ZTO icon
1443
ZTO Express
ZTO
$15.1B
$1.74K ﹤0.01%
+98
CSAN icon
1444
Cosan
CSAN
$5.03B
$1.71K ﹤0.01%
338
NKTR icon
1445
Nektar Therapeutics
NKTR
$1.1B
$1.71K ﹤0.01%
66
-1
MSM icon
1446
MSC Industrial Direct
MSM
$5B
$1.7K ﹤0.01%
+20
CNK icon
1447
Cinemark Holdings
CNK
$3.52B
$1.69K ﹤0.01%
+56
NHI icon
1448
National Health Investors
NHI
$3.66B
$1.68K ﹤0.01%
+24
PDD icon
1449
Pinduoduo
PDD
$191B
$1.68K ﹤0.01%
+16
APLS icon
1450
Apellis Pharmaceuticals
APLS
$2.51B
$1.64K ﹤0.01%
+95