Asset Manager
← All Institutions
BROWN BROTHERS HARRIMAN & CO
Market Value
$46.7B
-90.0%
Holdings
4,545
+6
New Purchases
106
Added To
1,156
Closed
90
Reduced
2,852
Top 10 Concentration
22.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 5.34% | 0.34% | +5.00% | $2.5B |
| ZI | 2.95% | 0.29% | +2.66% | $1.4B |
| GSM | 2.60% | 0.34% | +2.26% | $1.2B |
| SLF | 2.36% | 0.23% | +2.14% | $1.1B |
| FTS | 1.76% | 0.17% | +1.59% | $823M |
| PBA | 1.50% | 0.12% | +1.38% | $702M |
| AFRM | 1.63% | 0.31% | +1.32% | $764M |
| RCI | 1.38% | 0.11% | +1.27% | $647M |
| GIB | 1.20% | 0.00% | +1.20% | $559M |
| TECK | 1.28% | 0.09% | +1.19% | $598M |
| HOOD | 1.16% | 0.00% | +1.16% | $543M |
| QSR | 1.28% | 0.13% | +1.15% | $597M |
| FYBR | 1.25% | 0.13% | +1.12% | $585M |
| APP | 1.41% | 0.31% | +1.10% | $659M |
| CNHI | 1.14% | 0.14% | +1.00% | $531M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVB | 0.00% | 1.21% | -1.21% | $2K |
| SNOW | 0.01% | 1.13% | -1.13% | $3M |
| CNC | 0.01% | 1.10% | -1.10% | $3M |
| SUI | 0.00% | 0.75% | -0.75% | $210K |
| DLTR | 0.00% | 0.72% | -0.72% | $466K |
| SNAP | 0.00% | 0.66% | -0.66% | $639K |
| ABNB | 0.00% | 0.65% | -0.65% | $267K |
| UDR | 0.01% | 0.62% | -0.61% | $5M |
| CRWD | 0.00% | 0.54% | -0.54% | $19K |
| PLTR | 0.00% | 0.50% | -0.50% | $2K |
| LNG | 0.00% | 0.46% | -0.46% | $617K |
| BILL | 0.00% | 0.46% | -0.46% | $402K |
| DPZ | 0.01% | 0.47% | -0.46% | $5M |
| PCG | 0.00% | 0.45% | -0.45% | $249K |
| U | 0.00% | 0.45% | -0.45% | $284K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $569M | 1.2% |
| Large Cap | 960 | $20.3B | 43.5% |
| Mid Cap | 1,181 | $15.8B | 33.8% |
| Small Cap | 1,155 | $6.1B | 13.0% |
| Micro Cap | 1,165 | $3.9B | 8.4% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$1.8B
Avg P/E
32.9
Median P/E
18.6
Avg Dividend Yield
0.07%
Avg Beta
0.61
# Stocks
4,114
# ETFs / Funds
432
Top Holdings (4,545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 5.34% | 40,235,475 | $2.5B | $61.98 | $892M | +2,332,528 | +6.2% | |
| 2 | ZI | 2.95% | 23,082,415 | $1.4B | $59.74 | $7M | +1,717,608 | +8.0% | |
| 3 | GSM | 2.60% | 9,046,579 | $1.2B | $134.12 | -$375M | +191,587 | +2.2% | |
| 4 | SLF | 2.36% | 19,782,590 | $1.1B | $55.83 | $39M | +646,833 | +3.4% | |
| 5 | FTS | 1.76% | 16,633,053 | $823M | $49.50 | $40M | +413,289 | +2.5% | |
| 6 | AFRM | 1.63% | 16,498,384 | $764M | $46.28 | -$706M | +1,883,050 | +12.9% | |
| 7 | PBA | 1.50% | 18,664,547 | $702M | $37.60 | $151M | +516,282 | +2.8% | |
| 8 | APP | 1.41% | 11,973,808 | $659M | $55.07 | -$805M | -3,556,874 | -22.9% | |
| 9 | RCI | 1.38% | 11,396,833 | $647M | $56.75 | $115M | +238,829 | +2.1% | |
| 10 | TECK | 1.28% | 14,801,956 | $598M | $40.39 | $180M | +318,294 | +2.2% | |
| 11 | QSR | 1.28% | 10,222,849 | $597M | $58.39 | $13M | +595,536 | +6.2% | |
| 12 | FYBR | 1.25% | 21,141,626 | $585M | $27.67 | -$33M | +197,274 | +0.9% | |
| 13 | GIB | 1.20% | 7,001,838 | $559M | $79.83 | $559M | +6,996,738 | +137190.9% | |
| 14 | HOOD | 1.16% | 40,217,187 | $543M | $13.51 | $534M | +39,683,128 | +7430.5% | |
| 15 | PATH | 1.15% | 24,800,243 | $535M | $21.59 | -$424M | +2,557,428 | +11.5% | |
| 16 | CNHI | 1.14% | 33,478,435 | $531M | $15.86 | -$108M | +577,993 | +1.8% | |
| 17 | RIVN | 1.05% | 9,777,340 | $491M | $50.24 | -$500M | +221,383 | +2.3% | |
| 18 | SOFI | 1.03% | 50,863,542 | $481M | $9.45 | -$363M | -2,522,528 | -4.7% | |
| 19 | TU | 1.02% | 18,185,901 | $475M | $26.14 | $65M | +755,921 | +4.3% | |
| 20 | HTZ | 0.98% | 20,757,064 | $460M | $22.15 | $440M | +19,974,460 | +2552.3% | |
| 21 | S | 0.96% | 11,516,251 | $446M | $38.74 | $275M | +8,119,008 | +239.0% | |
| 22 | SJR | 0.92% | 13,897,583 | $431M | $31.04 | $5M | -147,703 | -1.1% | |
| 23 | OWL | 0.91% | 33,525,626 | $425M | $12.68 | -$79M | -274,834 | -0.8% | |
| 24 | DOCS | 0.84% | 7,501,908 | $391M | $52.09 | $183M | +3,362,575 | +81.2% | |
| 25 | OTEX | 0.82% | 9,079,999 | $385M | $42.40 | $384M | +9,065,599 | +62955.6% | |
| 26 | WMG | 0.82% | 10,103,689 | $382M | $37.85 | $14M | +1,567,866 | +18.4% | |
| 27 | LOGI | 0.81% | 5,144,717 | $380M | $73.78 | -$43M | +18,983 | +0.4% | |
| 28 | CCJ | 0.80% | 12,814,967 | $373M | $29.10 | $98M | +228,912 | +1.8% | |
| 29 | AQN | 0.75% | 22,478,377 | $349M | $15.52 | $33M | +629,817 | +2.9% | |
| 30 | IMO | 0.73% | 7,069,354 | $342M | $48.32 | $90M | +109,916 | +1.6% | |
| 31 | MGP | 0.72% | 8,687,372 | $336M | $38.70 | -$14M | +103,479 | +1.2% | |
| 32 | JXN | 0.72% | 7,560,957 | $334M | $44.23 | $2M | -375,293 | -4.7% | |
| 33 | ESGV | 0.71% | 4,063,299 | $329M | $81.08 | $328M | +4,050,713 | +32184.3% | |
| 34 | CHWY | 0.61% | 7,021,248 | $286M | $40.78 | $286M | +7,021,224 | +29255100.0% | |
| 35 | WFG | 0.57% | 3,212,954 | $265M | $82.43 | -$37M | +47,956 | +1.5% | |
| 36 | BZ | 0.57% | 10,629,934 | $265M | $24.91 | $195M | +8,623,958 | +429.9% | |
| 37 | RYAN | 0.56% | 6,747,855 | $262M | $38.79 | $70M | +2,006,018 | +42.3% | |
| 38 | ICL | 0.54% | 21,012,079 | $254M | $12.07 | $52M | +170,647 | +0.8% | |
| 39 | CAE | 0.53% | 9,527,693 | $248M | $26.08 | $11M | +107,845 | +1.1% | |
| 40 | RIG | 0.52% | 52,705,682 | $241M | $4.57 | $98M | +1,108,666 | +2.1% | |
| 41 | KGC | 0.52% | 40,928,098 | $241M | $5.88 | $7M | +729,268 | +1.8% | |
| 42 | VCLT | 0.51% | 2,544,665 | $238M | $93.67 | -$40M | -84,714 | -3.2% | |
| 43 | GIL | 0.50% | 6,231,436 | $234M | $37.48 | $233M | +6,215,473 | +38936.8% | |
| 44 | XM | 0.46% | 7,460,496 | $213M | $28.55 | $13M | +1,819,875 | +32.3% | |
| 45 | BMBL | 0.45% | 7,285,122 | $211M | $28.98 | -$33M | +68,604 | +0.9% | |
| 46 | CFLT | 0.44% | 5,063,242 | $208M | $41.00 | $11M | +2,488,471 | +96.7% | |
| 47 | FSV | 0.44% | 1,404,194 | $203M | $144.88 | -$71M | +7,172 | +0.5% | |
| 48 | DSGX | 0.43% | 2,749,521 | $201M | $73.26 | -$23M | +39,059 | +1.4% | |
| 49 | EVA | 0.42% | 2,458,479 | $195M | $79.15 | — | +2,458,479 | — | NEW |
| 50 | STN | 0.40% | 3,725,375 | $187M | $50.14 | -$17M | +110,476 | +3.1% | |
| 51 | AUY | 0.37% | 31,360,706 | $175M | $5.58 | $45M | +616,049 | +2.0% | |
| 52 | IVT | 0.37% | 5,561,038 | $171M | $30.78 | $21M | +35,740 | +0.7% | |
| 53 | TCN | 0.36% | 10,500,305 | $167M | $15.88 | $141M | +8,836,273 | +531.0% | |
| 54 | BTG | 0.34% | 35,108,400 | $161M | $4.59 | $30M | +1,788,367 | +5.4% | |
| 55 | ESLT | 0.34% | 729,282 | $161M | $220.45 | $161M | +729,278 | +18231950.0% | |
| 56 | NVEI | 0.34% | 2,131,787 | $161M | $75.39 | $26M | +56,511 | +2.7% | |
| 57 | TSEM | 0.34% | 3,239,808 | $157M | $48.40 | $31M | +65,515 | +2.1% | |
| 58 | LEVI | 0.33% | 7,891,568 | $156M | $19.76 | $153M | +7,763,778 | +6075.4% | |
| 59 | VALE | 0.33% | 7,753,009 | $155M | $19.99 | $33M | -982,339 | -11.2% | |
| 60 | CIGI | 0.33% | 1,180,767 | $154M | $130.40 | -$20M | +12,026 | +1.0% | |
| 61 | VSGX | 0.33% | 2,681,898 | $153M | $57.20 | $151M | +2,650,098 | +8333.6% | |
| 62 | WRBY | 0.33% | 4,499,290 | $152M | $33.81 | -$57M | +14,620 | +0.3% | |
| 63 | SSRM | 0.32% | 6,902,608 | $150M | $21.75 | $29M | +77,029 | +1.1% | |
| 64 | UMC | 0.32% | 16,365,177 | $149M | $9.12 | $149M | +16,326,377 | +42078.3% | |
| 65 | CHT | 0.31% | 3,227,694 | $143M | $44.45 | $6M | -28,077 | -0.9% | |
| 66 | GFL | 0.31% | 4,407,813 | $143M | $32.54 | -$16M | +186,717 | +4.4% | |
| 67 | COMP | 0.30% | 17,658,228 | $139M | $7.86 | -$19M | +312,789 | +1.8% | |
| 68 | ALV | 0.30% | 1,814,404 | $139M | $76.44 | -$16M | +315,473 | +21.1% | |
| 69 | ACVA | 0.29% | 9,143,646 | $135M | $14.81 | -$15M | +1,166,390 | +14.6% | |
| 70 | YMM | 0.29% | 20,293,950 | $135M | $6.67 | $112M | +17,507,555 | +628.3% | |
| 71 | LFG | 0.29% | 6,101,494 | $134M | $21.93 | $96M | +4,034,040 | +195.1% | |
| 72 | PTRA | 0.27% | 16,920,513 | $127M | $7.52 | $82M | +11,780,668 | +229.2% | |
| 73 | LSPD | 0.27% | 4,139,722 | $126M | $30.47 | -$38M | +84,521 | +2.1% | |
| 74 | BB | 0.27% | 16,737,416 | $125M | $7.46 | -$28M | +412,229 | +2.5% | |
| 75 | CPG | 0.27% | 17,220,536 | $125M | $7.25 | $35M | +413,562 | +2.5% | |
| 76 | PAYO | 0.25% | 25,792,530 | $115M | $4.46 | $50M | +16,940,356 | +191.4% | |
| 77 | GDRX | 0.24% | 5,913,265 | $114M | $19.33 | -$83M | -137,600 | -2.3% | |
| 78 | WFRD | 0.24% | 3,303,717 | $110M | $33.30 | $21M | +78,381 | +2.4% | |
| 79 | VET | 0.23% | 5,114,553 | $108M | $21.02 | $46M | +209,778 | +4.3% | |
| 80 | MEOH | 0.23% | 1,955,135 | $107M | $54.56 | $29M | -84 | — | |
| 81 | ERF | 0.23% | 8,296,902 | $105M | $12.70 | $19M | +169,917 | +2.1% | |
| 82 | CCCS | 0.22% | 9,519,514 | $105M | $11.04 | $61M | +5,663,827 | +146.9% | |
| 83 | ZETA | 0.22% | 8,223,574 | $105M | $12.75 | $89M | +6,295,574 | +326.5% | |
| 84 | HLMN | 0.22% | 8,783,728 | $104M | $11.88 | $54M | +4,080,908 | +86.8% | |
| 85 | BROS | 0.21% | 1,778,992 | $98M | $55.27 | $6M | -26,130 | -1.4% | |
| 86 | DOOO | 0.21% | 1,200,665 | $98M | $81.79 | -$4M | +30,978 | +2.6% | |
| 87 | CIXX | 0.21% | 6,172,019 | $98M | $15.90 | -$30M | +29,137 | +0.5% | |
| 88 | WIT | 0.21% | 12,572,099 | $97M | $7.71 | $96M | +12,507,318 | +19307.1% | |
| 89 | MTTR | 0.21% | 11,882,193 | $96M | $8.12 | $6M | +7,504,573 | +171.4% | |
| 90 | TRQ | 0.21% | 3,210,068 | $96M | $30.04 | $45M | +64,073 | +2.0% | |
| 91 | AG | 0.20% | 7,268,464 | $96M | $13.16 | $17M | +205,369 | +2.9% | |
| 92 | JOBY | 0.20% | 14,405,592 | $95M | $6.62 | $46M | +7,691,093 | +114.5% | |
| 93 | CODI | 0.20% | 3,999,466 | $95M | $23.77 | -$26M | +28,333 | +0.7% | |
| 94 | AMR | 0.20% | 719,916 | $95M | $131.96 | $51M | +1,076 | +0.1% | |
| 95 | BLDP | 0.20% | 8,147,247 | $95M | $11.64 | -$6M | +126,638 | +1.6% | |
| 96 | TASK | 0.20% | 2,459,401 | $95M | $38.46 | -$38M | -3,347 | -0.1% | |
| 97 | SQSP | 0.20% | 3,645,279 | $93M | $25.62 | $25M | +1,313,755 | +56.4% | |
| 98 | CLOV | 0.20% | 26,087,528 | $93M | $3.55 | -$4M | +200,177 | +0.8% | |
| 99 | NVMI | 0.20% | 839,822 | $91M | $108.88 | $90M | +827,148 | +6526.3% | |
| 100 | OSCR | 0.19% | 8,988,604 | $90M | $9.97 | $17M | -310,603 | -3.3% |