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

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$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 Shares
Change % 		Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$30.4B
$1.43M 0.01%
34,862
+885
+3% +$36.4K
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$1.43M 0.01%
43,332
+42,544
+5,399% +$1.4M
ASML icon
278
ASML
ASML
$343B
$1.43M 0.01%
1,782
+223
+14% +$179K
ADSK icon
279
Autodesk
ADSK
$68B
$1.42M 0.01%
4,573
+375
+9% +$116K
HCA icon
280
HCA Healthcare
HCA
$93.5B
$1.39M 0.01%
3,632
+669
+23% +$256K
ACU icon
281
Acme United Corp
ACU
$155M
$1.38M 0.01%
+33,370
New +$1.38M
MELI icon
282
Mercado Libre
MELI
$124B
$1.37M 0.01%
523
+36
+7% +$94.1K
AFL icon
283
Aflac
AFL
$58.4B
$1.37M 0.01%
12,960
+1,516
+13% +$160K
SCHF icon
284
Schwab International Equity ETF
SCHF
$51.4B
$1.35M 0.01%
+61,119
New +$1.35M
COFS icon
285
Choiceone Financial
COFS
$449M
$1.34M 0.01%
+46,747
New +$1.34M
L icon
286
Loews
L
$20.1B
$1.34M 0.01%
14,569
+296
+2% +$27.1K
IBDQ icon
287
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$1.33M 0.01%
52,927
– –
MAR icon
288
Marriott International Class A Common Stock
MAR
$71.1B
$1.33M 0.01%
4,872
+538
+12% +$147K
O icon
289
Realty Income
O
$54.6B
$1.33M 0.01%
23,011
+2,666
+13% +$154K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$99.3B
$1.3M 0.01%
2,922
+92
+3% +$41K
KR icon
291
Kroger
KR
$44.3B
$1.29M 0.01%
18,032
+402
+2% +$28.8K
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$86.8B
$1.29M 0.01%
5,084
+1,236
+32% +$313K
ALB icon
293
Albemarle
ALB
$9.43B
$1.29M 0.01%
20,511
-316
-2% -$19.8K
BDX icon
294
Becton Dickinson
BDX
$53.8B
$1.28M 0.01%
7,422
-2,024
-21% -$349K
CMI icon
295
Cummins
CMI
$56.7B
$1.27M 0.01%
3,881
+198
+5% +$64.8K
SPTM icon
296
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.26M 0.01%
16,869
– –
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.29B
$1.26M 0.01%
28,860
+28,569
+9,818% +$1.25M
ROP icon
298
Roper Technologies
ROP
$54.8B
$1.25M 0.01%
2,213
+278
+14% +$158K
QLD icon
299
ProShares Ultra QQQ
QLD
$9.39B
$1.25M 0.01%
10,640
-600
-5% -$70.6K
SNPS icon
300
Synopsys
SNPS
$79B
$1.25M 0.01%
2,442
+199
+9% +$102K
10 11
12
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