Asset Manager
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BROWN BROTHERS HARRIMAN & CO
Market Value
$68.9B
+16.1%
Holdings
4,566
-2
New Purchases
114
Added To
2,566
Closed
102
Reduced
1,269
Top 10 Concentration
31.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.73% | 0.00% | +2.73% | $1.9B |
| NTR | 2.22% | 0.01% | +2.21% | $1.5B |
| SU | 1.99% | 0.00% | +1.99% | $1.4B |
| CVE | 0.93% | 0.01% | +0.92% | $638M |
| TECK | 0.69% | 0.00% | +0.68% | $474M |
| UBER | 4.25% | 3.60% | +0.65% | $2.9B |
| MSFT | 0.85% | 0.31% | +0.53% | $583M |
| SNOW | 4.27% | 3.74% | +0.52% | $2.9B |
| AAPL | 0.95% | 0.47% | +0.48% | $651M |
| IMO | 0.43% | 0.00% | +0.43% | $294M |
| AMZN | 0.46% | 0.05% | +0.40% | $316M |
| TFII | 0.39% | 0.01% | +0.38% | $267M |
| TSLA | 0.32% | 0.05% | +0.27% | $223M |
| ICL | 0.27% | 0.01% | +0.27% | $188M |
| GIL | 0.26% | 0.00% | +0.26% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 2.98% | 4.17% | -1.19% | $2.1B |
| RCI | 0.01% | 0.94% | -0.93% | $9M |
| TRP | 2.13% | 2.98% | -0.86% | $1.5B |
| UBS | 2.30% | 3.00% | -0.69% | $1.6B |
| SQ | 2.70% | 3.37% | -0.67% | $1.9B |
| BNHUF | 2.75% | 3.37% | -0.62% | $1.9B |
| CM | 2.01% | 2.50% | -0.49% | $1.4B |
| VCSH | 0.00% | 0.46% | -0.46% | $3M |
| SHOP | 1.50% | 1.96% | -0.46% | $1.0B |
| PG | 0.11% | 0.55% | -0.43% | $79M |
| FTS | 0.99% | 1.37% | -0.38% | $679M |
| 0K58.L | 1.34% | 1.72% | -0.38% | $925M |
| SNAP | 1.29% | 1.65% | -0.36% | $888M |
| SLF | 1.21% | 1.57% | -0.36% | $836M |
| VMW | 2.22% | 2.54% | -0.33% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $5.1B | 7.4% |
| Large Cap | 981 | $46.1B | 66.9% |
| Mid Cap | 1,201 | $10.3B | 14.9% |
| Small Cap | 1,180 | $5.2B | 7.5% |
| Micro Cap | 1,121 | $2.2B | 3.2% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$2.0B
Avg P/E
32.6
Median P/E
18.6
Avg Dividend Yield
0.07%
Avg Beta
0.61
# Stocks
4,126
# ETFs / Funds
441
Top Holdings (4,566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 5.33% | 27,154,877 | $3.7B | $135.13 | $356M | +426,512 | +1.6% | |
| 2 | SNOW | 4.27% | 17,293,889 | $2.9B | $169.96 | $719M | +1,327,410 | +8.3% | |
| 3 | UBER | 4.25% | 110,536,758 | $2.9B | $26.50 | $793M | +6,148,269 | +5.9% | |
| 4 | BNS | 2.98% | 43,204,955 | $2.1B | $47.57 | -$419M | +1,423,155 | +3.4% | |
| 5 | BNHUF | 2.75% | 46,380,575 | $1.9B | $40.89 | -$103M | +1,426,257 | +3.2% | |
| 6 | CNQ | 2.73% | 40,369,198 | $1.9B | $46.57 | $1.9B | +40,354,630 | +277008.7% | |
| 7 | SQ | 2.70% | 33,781,540 | $1.9B | $54.99 | -$143M | +1,236,425 | +3.8% | |
| 8 | UBS | 2.30% | 109,380,533 | $1.6B | $14.51 | -$191M | -252,146 | -0.2% | |
| 9 | NTR | 2.22% | 18,309,215 | $1.5B | $83.38 | $1.5B | +18,254,359 | +33276.9% | |
| 10 | VMW | 2.22% | 14,338,363 | $1.5B | $106.46 | $18M | +1,102,577 | +8.3% | |
| 11 | TRP | 2.13% | 36,348,682 | $1.5B | $40.29 | -$304M | +2,206,563 | +6.5% | |
| 12 | CM | 2.01% | 31,644,399 | $1.4B | $43.76 | -$97M | +1,107,934 | +3.6% | |
| 13 | SU | 1.99% | 48,724,412 | $1.4B | $28.15 | $1.4B | +48,686,948 | +129956.6% | |
| 14 | SHOP | 1.50% | 38,491,544 | $1.0B | $26.94 | -$128M | +1,198,494 | +3.2% | |
| 15 | 0K58.L | 1.34% | 59,664,940 | $925M | $15.50 | -$99M | +1,803,805 | +3.1% | |
| 16 | SNAP | 1.29% | 90,476,082 | $888M | $9.82 | -$89M | +16,046,220 | +21.6% | |
| 17 | STLA | 1.25% | 72,487,855 | $858M | $11.84 | -$14M | +1,909,993 | +2.7% | |
| 18 | SLF | 1.21% | 21,016,287 | $836M | $39.76 | -$95M | +703,122 | +3.5% | |
| 19 | FNV | 1.16% | 6,670,398 | $797M | $119.48 | -$55M | +192,144 | +3.0% | |
| 20 | RACE | 1.15% | 4,278,057 | $791M | $185.00 | $24M | +94,277 | +2.2% | |
| 21 | GSM | 1.08% | 7,206,094 | $742M | $102.93 | -$51M | +45,389 | +0.6% | |
| 22 | BNDX | 1.02% | 14,673,966 | $700M | $47.73 | -$59M | -652,971 | -4.3% | |
| 23 | FTS | 0.99% | 17,872,872 | $679M | $37.99 | -$134M | +675,957 | +3.9% | |
| 24 | AEM | 0.98% | 16,013,554 | $676M | $42.23 | -$33M | +522,898 | +3.4% | |
| 25 | AAPL | 0.95% | 4,713,976 | $651M | $138.20 | $375M | +2,688,602 | +132.8% | |
| 26 | CVE | 0.93% | 41,530,265 | $638M | $15.37 | $635M | +41,357,285 | +23908.7% | |
| 27 | PBA | 0.87% | 19,783,270 | $601M | $30.37 | -$76M | +641,772 | +3.4% | |
| 28 | MSFT | 0.85% | 2,501,700 | $583M | $232.90 | $396M | +1,776,229 | +244.8% | |
| 29 | QSR | 0.84% | 10,834,488 | $576M | $53.18 | $49M | +312,782 | +3.0% | |
| 30 | BCE | 0.80% | 13,200,273 | $554M | $41.94 | -$71M | +496,949 | +3.9% | |
| 31 | DB | 0.78% | 72,468,796 | $536M | $7.40 | -$81M | +1,820,736 | +2.6% | |
| 32 | WPM | 0.72% | 15,310,279 | $495M | $32.36 | -$39M | +485,237 | +3.3% | |
| 33 | TECK | 0.69% | 15,602,373 | $474M | $30.41 | $472M | +15,523,050 | +19569.4% | |
| 34 | IVV | 0.67% | 1,278,492 | $459M | $358.65 | $6M | +84,596 | +7.1% | |
| 35 | CNHI | 0.57% | 35,221,420 | $393M | $11.17 | -$4M | +918,910 | +2.7% | |
| 36 | TU | 0.57% | 19,682,698 | $391M | $19.86 | -$28M | +888,266 | +4.7% | |
| 37 | SJR | 0.54% | 15,367,982 | $374M | $24.32 | -$65M | +484,580 | +3.3% | |
| 38 | CCJ | 0.52% | 13,470,408 | $357M | $26.51 | $83M | +441,552 | +3.4% | |
| 39 | AMZN | 0.46% | 2,793,818 | $316M | $113.00 | $283M | +2,487,510 | +812.1% | |
| 40 | IMO | 0.43% | 6,795,439 | $294M | $43.27 | $293M | +6,777,211 | +37180.2% | |
| 41 | TFII | 0.39% | 2,949,621 | $267M | $90.48 | $264M | +2,910,486 | +7437.0% | |
| 42 | AQN | 0.38% | 23,806,124 | $260M | $10.91 | -$48M | +856,114 | +3.7% | |
| 43 | LOGI | 0.35% | 5,313,623 | $244M | $46.00 | -$26M | +113,618 | +2.2% | |
| 44 | EDR | 0.35% | 12,006,491 | $243M | $20.26 | $52M | +2,726,059 | +29.4% | |
| 45 | IWB | 0.35% | 1,225,046 | $242M | $197.33 | -$15M | -12,230 | -1.0% | |
| 46 | WMG | 0.35% | 10,284,488 | $239M | $23.21 | -$10M | +58,655 | +0.6% | |
| 47 | GTLB | 0.35% | 4,649,197 | $238M | $51.22 | $96M | +1,973,796 | +73.8% | |
| 48 | CHWY | 0.33% | 7,322,115 | $225M | $30.72 | -$25M | +111,193 | +1.5% | |
| 49 | TSLA | 0.32% | 841,288 | $223M | $265.25 | $192M | +794,848 | +1711.6% | |
| 50 | WFG | 0.29% | 2,744,986 | $199M | $72.49 | -$44M | -421,708 | -13.3% | |
| 51 | ICL | 0.27% | 23,038,980 | $188M | $8.18 | $185M | +22,694,027 | +6578.9% | |
| 52 | VCLT | 0.27% | 2,571,725 | $188M | $73.24 | -$3M | +209,529 | +8.9% | |
| 53 | DSGX | 0.27% | 2,892,052 | $184M | $63.53 | $10M | +88,518 | +3.2% | |
| 54 | GIL | 0.26% | 6,349,722 | $180M | $28.27 | $179M | +6,334,046 | +40406.0% | |
| 55 | GOOGL | 0.26% | 1,856,887 | $178M | $95.65 | $54M | +1,800,154 | +3173.0% | |
| 56 | FSV | 0.25% | 1,456,612 | $173M | $119.01 | $813K | +33,025 | +2.3% | |
| 57 | STN | 0.25% | 3,889,838 | $170M | $43.83 | $5M | +109,180 | +2.9% | |
| 58 | KGC | 0.24% | 44,115,866 | $166M | $3.76 | $14M | +1,717,190 | +4.0% | |
| 59 | FRSH | 0.24% | 12,599,434 | $163M | $12.97 | $43M | +3,460,129 | +37.9% | |
| 60 | GOOG | 0.24% | 1,690,130 | $163M | $96.15 | $134M | +1,676,984 | +12756.6% | |
| 61 | YMM | 0.22% | 23,440,485 | $154M | $6.55 | -$56M | +366,952 | +1.6% | |
| 62 | CAE | 0.22% | 10,006,409 | $153M | $15.33 | -$86M | +300,523 | +3.1% | |
| 63 | TSEM | 0.22% | 3,444,638 | $151M | $43.94 | -$2M | +118,633 | +3.6% | |
| 64 | RIG | 0.22% | 60,315,980 | $149M | $2.47 | -$35M | +5,165,717 | +9.4% | |
| 65 | AUY | 0.22% | 32,727,708 | $148M | $4.53 | $628K | +979,750 | +3.1% | |
| 66 | ESLT | 0.21% | 767,306 | $146M | $190.17 | -$24M | +25,195 | +3.4% | |
| 67 | TPG | 0.21% | 5,212,886 | $145M | $27.84 | $66M | +1,921,896 | +58.4% | |
| 68 | GFL | 0.19% | 5,119,376 | $129M | $25.29 | $13M | +590,162 | +13.0% | |
| 69 | BRK-B | 0.18% | 472,610 | $126M | $267.02 | $103M | +387,601 | +455.9% | |
| 70 | UNH | 0.18% | 249,194 | $126M | $505.04 | $19M | +41,070 | +19.7% | |
| 71 | BTG | 0.18% | 37,516,982 | $121M | $3.22 | -$991K | +1,588,566 | +4.4% | |
| 72 | ALV | 0.17% | 1,794,781 | $120M | $66.63 | -$9M | +3,528 | +0.2% | |
| 73 | VET | 0.17% | 5,485,446 | $117M | $21.42 | $117M | +5,456,341 | +18747.1% | |
| 74 | EDU | 0.17% | 4,849,963 | $116M | $23.97 | $116M | +4,847,827 | +226958.2% | |
| 75 | ERF | 0.17% | 8,062,634 | $114M | $14.17 | $113M | +8,002,500 | +13307.8% | |
| 76 | LEVI | 0.16% | 7,848,857 | $114M | $14.47 | -$13M | +68,649 | +0.9% | |
| 77 | IWR | 0.16% | 1,815,477 | $113M | $62.15 | -$4M | +10,929 | +0.6% | |
| 78 | JNJ | 0.16% | 688,472 | $112M | $163.36 | $74M | +471,794 | +217.7% | |
| 79 | PAAS | 0.16% | 7,040,434 | $112M | $15.88 | -$22M | +237,360 | +3.5% | |
| 80 | FROG | 0.16% | 5,056,555 | $112M | $22.11 | $9M | +184,093 | +3.8% | |
| 81 | CIGI | 0.16% | 1,217,330 | $112M | $91.66 | -$20M | +20,576 | +1.7% | |
| 82 | CPG | 0.16% | 17,556,571 | $108M | $6.16 | -$15M | +268,013 | +1.6% | |
| 83 | BRZE | 0.16% | 3,078,339 | $107M | $34.83 | $20M | +662,837 | +27.4% | |
| 84 | NVDA | 0.15% | 879,552 | $107M | $121.39 | $98M | +819,889 | +1374.2% | |
| 85 | HCP | 0.15% | 3,187,233 | $103M | $32.19 | $50M | +1,400,042 | +78.3% | |
| 86 | CHT | 0.15% | 2,879,466 | $102M | $35.53 | -$28M | -289,704 | -9.1% | |
| 87 | META | 0.15% | 748,267 | $102M | $135.68 | $93M | +694,062 | +1280.4% | |
| 88 | TRQ | 0.14% | 3,337,237 | $99M | $29.57 | $12M | +95,926 | +3.0% | |
| 89 | AGI | 0.14% | 13,312,053 | $99M | $7.41 | $7M | +256,082 | +2.0% | |
| 90 | CRBG | 0.14% | 4,862,209 | $96M | $19.69 | — | +4,862,209 | — | NEW |
| 91 | XONA.DE | 0.14% | 1,091,329 | $95M | $87.31 | $78M | +890,372 | +443.1% | |
| 92 | TCN | 0.14% | 10,895,109 | $94M | $8.65 | -$14M | +254,011 | +2.4% | |
| 93 | CRSP | 0.14% | 1,435,410 | $94M | $65.35 | $13M | +112,269 | +8.5% | |
| 94 | XM | 0.13% | 9,056,354 | $92M | $10.18 | -$15M | +509,003 | +6.0% | |
| 95 | IOT | 0.13% | 7,636,709 | $92M | $12.07 | $46M | +3,495,366 | +84.4% | |
| 96 | PEP | 0.13% | 561,546 | $92M | $163.26 | $26M | +168,928 | +43.0% | |
| 97 | V | 0.13% | 497,409 | $88M | $177.65 | -$12M | -13,001 | -2.5% | |
| 98 | PBR-A | 0.13% | 7,956,923 | $88M | $11.08 | -$1M | -440,082 | -5.2% | |
| 99 | HD | 0.13% | 315,192 | $87M | $275.94 | $48M | +174,226 | +123.6% | |
| 100 | BROS | 0.13% | 2,780,508 | $87M | $31.15 | -$2M | -8,881 | -0.3% |