BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

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 Shares
Change %
Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$27.2B
$1.43M 0.01%
34,862
+885
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.52B
$1.43M 0.01%
43,332
+42,544
ASML icon
278
ASML
ASML
$363B
$1.43M 0.01%
1,782
+223
ADSK icon
279
Autodesk
ADSK
$64.6B
$1.42M 0.01%
4,573
+375
HCA icon
280
HCA Healthcare
HCA
$97.1B
$1.39M 0.01%
3,632
+669
ACU icon
281
Acme United Corp
ACU
$146M
$1.38M 0.01%
+33,370
MELI icon
282
Mercado Libre
MELI
$108B
$1.37M 0.01%
523
+36
AFL icon
283
Aflac
AFL
$59.3B
$1.37M 0.01%
12,960
+1,516
SCHF icon
284
Schwab International Equity ETF
SCHF
$51B
$1.35M 0.01%
+61,119
COFS icon
285
Choiceone Financial
COFS
$406M
$1.34M 0.01%
+46,747
L icon
286
Loews
L
$20.9B
$1.34M 0.01%
14,569
+296
IBDQ icon
287
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.33M 0.01%
52,927
MAR icon
288
Marriott International
MAR
$70.6B
$1.33M 0.01%
4,872
+538
O icon
289
Realty Income
O
$53.3B
$1.33M 0.01%
23,011
+2,666
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$105B
$1.3M 0.01%
2,922
+92
KR icon
291
Kroger
KR
$44.9B
$1.29M 0.01%
18,032
+402
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$91.5B
$1.29M 0.01%
5,084
+1,236
ALB icon
293
Albemarle
ALB
$10.6B
$1.29M 0.01%
20,511
-316
BDX icon
294
Becton Dickinson
BDX
$53.5B
$1.28M 0.01%
7,422
-2,024
CMI icon
295
Cummins
CMI
$56.9B
$1.27M 0.01%
3,881
+198
SPTM icon
296
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
$1.26M 0.01%
16,869
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.34B
$1.26M 0.01%
28,860
+28,569
ROP icon
298
Roper Technologies
ROP
$54.8B
$1.25M 0.01%
2,213
+278
QLD icon
299
ProShares Ultra QQQ
QLD
$9.45B
$1.25M 0.01%
10,640
-600
SNPS icon
300
Synopsys
SNPS
$81.5B
$1.25M 0.01%
2,442
+199