BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$16.4B
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Holding
1,637
Top Buys
| 1 | +$196M | |
| 2 | +$136M | |
| 3 | +$97.2M | |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$125M | |
| 3 | +$124M | |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
1626
Canopy Growth
CGC
$376M
| – | – |
-30
|
|
||
1627
Comerica
CMA
$9.98B
| – | – |
-320
|
|
||
1628
Concentrix
CNXC
$2.23B
| – | – |
-265
|
|
||
1629
Capri Holdings
CPRI
$2.58B
| – | – |
-14
|
|
||
1630
CRA International
CRAI
$1.19B
| – | – |
-33
|
|
||
|
CRESY
1631
Cresud
CRESY
$720M
| – | – |
-20,640
|
|
||
1632
Cenovus Energy
CVE
$31.1B
| – | – |
-1,104
|
|
||
1633
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-1,086
|
|
||
1634
Donaldson
DCI
$10B
| – | – |
-26
|
|
||
1635
Strive 500 ETF
STRV
$1.03B
| – | – |
-402
|
|
||
1636
TXO Partners LP
TXO
$759M
| – | – |
-10,050
|
|