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
CCOI icon
1451
Cogent Communications
CCOI
$819M
$1.64K ﹤0.01%
+34
HOG icon
1452
Harley-Davidson
HOG
$2.93B
$1.63K ﹤0.01%
+69
PBR icon
1453
Petrobras
PBR
$84B
$1.61K ﹤0.01%
+129
SHC icon
1454
Sotera Health
SHC
$4.55B
$1.6K ﹤0.01%
+144
KLG
1455
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
100
NSA icon
1456
National Storage Affiliates Trust
NSA
$2.25B
$1.57K ﹤0.01%
+49
VAW icon
1457
Vanguard Materials ETF
VAW
$2.72B
$1.56K ﹤0.01%
8
-19
ARDX icon
1458
Ardelyx
ARDX
$1.42B
$1.54K ﹤0.01%
+394
JBGS
1459
JBG SMITH
JBGS
$1.06B
$1.52K ﹤0.01%
+88
MDGL icon
1460
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.51K ﹤0.01%
+5
PARA
1461
DELISTED
Paramount Global Class B
PARA
$1.51K ﹤0.01%
117
-49
SPMD icon
1462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.47K ﹤0.01%
27
WFG icon
1463
West Fraser Timber
WFG
$4.69B
$1.47K ﹤0.01%
+20
VYX icon
1464
NCR Voyix
VYX
$1.49B
$1.46K ﹤0.01%
+124
VCR icon
1465
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.45K ﹤0.01%
4
FUTY icon
1466
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.42K ﹤0.01%
27
-70
ZLAB icon
1467
Zai Lab
ZLAB
$2.4B
$1.4K ﹤0.01%
+40
ADMA icon
1468
ADMA Biologics
ADMA
$3.74B
$1.38K ﹤0.01%
+76
SPB icon
1469
Spectrum Brands
SPB
$1.41B
$1.38K ﹤0.01%
+26
IFRA icon
1470
iShares US Infrastructure ETF
IFRA
$3.02B
$1.38K ﹤0.01%
28
-73
NE.WS icon
1471
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.23B
$1.37K ﹤0.01%
77
LFUS icon
1472
Littelfuse
LFUS
$6B
$1.36K ﹤0.01%
+6
AEO icon
1473
American Eagle Outfitters
AEO
$2.97B
$1.36K ﹤0.01%
+141
ZM icon
1474
Zoom
ZM
$25.2B
$1.33K ﹤0.01%
+17
INSP icon
1475
Inspire Medical Systems
INSP
$2.52B
$1.3K ﹤0.01%
+10
57 58
59
60 61