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
SFBS icon
351
ServisFirst Bancshares
SFBS
$4.56B
$886K 0.01%
11,437
WDAY icon
352
Workday
WDAY
$62.7B
$873K 0.01%
3,639
+602
+20% +$144K
KNF icon
353
Knife River
KNF
$4.25B
$869K 0.01%
10,645
AMP icon
354
Ameriprise Financial
AMP
$45.8B
$861K 0.01%
1,613
+18
+1% +$9.61K
SHOP icon
355
Shopify
SHOP
$192B
$856K 0.01%
7,423
+513
+7% +$59.2K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$855K 0.01%
+33,784
New +$855K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$852K 0.01%
8,567
HSIC icon
358
Henry Schein
HSIC
$8.17B
$851K 0.01%
11,644
-404
-3% -$29.5K
AMG icon
359
Affiliated Managers Group
AMG
$6.77B
$848K 0.01%
4,311
+11
+0.3% +$2.16K
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
$838K 0.01%
+19,686
New +$838K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$831K 0.01%
10,031
CET
362
Central Securities Corp
CET
$1.47B
$830K 0.01%
17,333
FERG icon
363
Ferguson
FERG
$45.1B
$792K 0.01%
3,638
+102
+3% +$22.2K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
$789K 0.01%
19,350
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$787K 0.01%
16,600
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$787K 0.01%
18,614
CLVT icon
367
Clarivate
CLVT
$2.75B
$787K 0.01%
182,955
-4,549,955
-96% -$19.6M
EXPD icon
368
Expeditors International
EXPD
$17B
$783K 0.01%
6,854
-651
-9% -$74.4K
UL icon
369
Unilever
UL
$153B
$783K 0.01%
12,800
+2,247
+21% +$137K
MTD icon
370
Mettler-Toledo International
MTD
$26.2B
$780K 0.01%
664
+44
+7% +$51.7K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$779K 0.01%
3,948
+2,522
+177% +$497K
COR icon
372
Cencora
COR
$56B
$774K 0.01%
2,582
+835
+48% +$250K
USPH icon
373
US Physical Therapy
USPH
$1.2B
$773K 0.01%
9,887
RTO icon
374
Rentokil
RTO
$12.5B
$764K ﹤0.01%
31,833
MPC icon
375
Marathon Petroleum
MPC
$56.1B
$764K ﹤0.01%
4,597
+146
+3% +$24.3K