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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$678K ﹤0.01%
10,088
+55
ECG
402
Everus Construction Group
ECG
$4.23B
$676K ﹤0.01%
10,645
IBIT icon
403
iShares Bitcoin Trust
IBIT
$89.2B
$664K ﹤0.01%
10,842
+8,857
VTV icon
404
Vanguard Value ETF
VTV
$145B
$657K ﹤0.01%
3,719
-77
LINE
405
Lineage Inc
LINE
$9.04B
$653K ﹤0.01%
15,000
MATW icon
406
Matthews International
MATW
$690M
$652K ﹤0.01%
27,259
EFX icon
407
Equifax
EFX
$28.4B
$651K ﹤0.01%
2,508
+210
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$11.7B
$649K ﹤0.01%
4,115
-440
MFC icon
409
Manulife Financial
MFC
$53.6B
$649K ﹤0.01%
20,294
+463
BIIB icon
410
Biogen
BIIB
$21.5B
$643K ﹤0.01%
5,123
+659
DOW icon
411
Dow Inc
DOW
$14.6B
$642K ﹤0.01%
24,254
+2,104
AZN icon
412
AstraZeneca
AZN
$262B
$641K ﹤0.01%
9,172
+3,278
SLB icon
413
SLB Limited
SLB
$47.4B
$635K ﹤0.01%
18,785
-2,581
WOR icon
414
Worthington Enterprises
WOR
$2.73B
$634K ﹤0.01%
9,968
FTDR icon
415
Frontdoor
FTDR
$4.7B
$630K ﹤0.01%
10,683
JBL icon
416
Jabil
JBL
$20.8B
$621K ﹤0.01%
2,846
+94
XLC icon
417
The Communication Services Select Sector SPDR Fund
XLC
$27B
$615K ﹤0.01%
5,667
-24
PAA icon
418
Plains All American Pipeline
PAA
$11.1B
$615K ﹤0.01%
33,572
+3,905
USFD icon
419
US Foods
USFD
$16.9B
$615K ﹤0.01%
7,980
-1,720
DVY icon
420
iShares Select Dividend ETF
DVY
$20.3B
$609K ﹤0.01%
4,587
+390
SAP icon
421
SAP
SAP
$309B
$609K ﹤0.01%
2,001
+214
LSTR icon
422
Landstar System
LSTR
$4.3B
$605K ﹤0.01%
4,353
+825
GLW icon
423
Corning
GLW
$71.1B
$601K ﹤0.01%
11,421
+2,012
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$595K ﹤0.01%
2,093
-6
WRB icon
425
W.R. Berkley
WRB
$29.5B
$581K ﹤0.01%
7,903
+464