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
XLE icon
426
Energy Select Sector SPDR Fund
XLE
$25.6B
$571K ﹤0.01%
6,738
+2,550
IRM icon
427
Iron Mountain
IRM
$30.1B
$564K ﹤0.01%
5,495
+515
CRWD icon
428
CrowdStrike
CRWD
$124B
$563K ﹤0.01%
1,105
+756
WPM icon
429
Wheaton Precious Metals
WPM
$47.9B
$555K ﹤0.01%
6,182
+111
DHI icon
430
D.R. Horton
DHI
$45.2B
$552K ﹤0.01%
4,281
+3,179
CINF icon
431
Cincinnati Financial
CINF
$24.9B
$551K ﹤0.01%
3,701
+389
TROW icon
432
T. Rowe Price
TROW
$22.3B
$550K ﹤0.01%
5,699
+235
NBOS icon
433
Neuberger Berman Option Strategy ETF
NBOS
$436M
$549K ﹤0.01%
21,066
TAP icon
434
Molson Coors Class B
TAP
$9.09B
$546K ﹤0.01%
11,359
+859
CEG icon
435
Constellation Energy
CEG
$115B
$545K ﹤0.01%
1,689
+396
ENB icon
436
Enbridge
ENB
$104B
$544K ﹤0.01%
12,012
+6,440
FCOM icon
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$542K ﹤0.01%
8,361
+5,930
TTC icon
438
Toro Company
TTC
$7.11B
$541K ﹤0.01%
7,660
-374,147
CHRW icon
439
C.H. Robinson
CHRW
$14.8B
$540K ﹤0.01%
5,631
-1,081
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$538K ﹤0.01%
+49,274
GBDC icon
441
Golub Capital BDC
GBDC
$3.55B
$537K ﹤0.01%
36,667
VRSK icon
442
Verisk Analytics
VRSK
$34B
$530K ﹤0.01%
1,700
+175
WSM icon
443
Williams-Sonoma
WSM
$22.1B
$529K ﹤0.01%
3,238
+250
FTNT icon
444
Fortinet
FTNT
$63.6B
$526K ﹤0.01%
4,973
+685
COP icon
445
ConocoPhillips
COP
$109B
$526K ﹤0.01%
5,858
+631
LW icon
446
Lamb Weston
LW
$8.88B
$524K ﹤0.01%
10,114
+780
SBAC icon
447
SBA Communications
SBAC
$20.3B
$523K ﹤0.01%
2,229
+496
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$523K ﹤0.01%
21,456
+20,692
UBS icon
449
UBS Group
UBS
$126B
$522K ﹤0.01%
15,429
+199
CCK icon
450
Crown Holdings
CCK
$10.6B
$521K ﹤0.01%
5,056
-252,279