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
BSX icon
451
Boston Scientific
BSX
$141B
$518K ﹤0.01%
4,826
+2,829
IDXX icon
452
Idexx Laboratories
IDXX
$49.3B
$518K ﹤0.01%
966
+248
FICO icon
453
Fair Isaac
FICO
$40B
$512K ﹤0.01%
280
+16
SMMD icon
454
iShares Russell 2500 ETF
SMMD
$1.68B
$508K ﹤0.01%
7,491
MU icon
455
Micron Technology
MU
$204B
$508K ﹤0.01%
4,118
+1,248
MAS icon
456
Masco
MAS
$13.6B
$507K ﹤0.01%
7,877
+443
WAB icon
457
Wabtec
WAB
$32.7B
$507K ﹤0.01%
2,421
+1,008
CVS icon
458
CVS Health
CVS
$98.8B
$500K ﹤0.01%
7,244
+3,687
EFIV icon
459
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$497K ﹤0.01%
8,495
K icon
460
Kellanova
K
$28.8B
$493K ﹤0.01%
6,202
+247
APO icon
461
Apollo Global Management
APO
$67.6B
$491K ﹤0.01%
3,462
+665
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$6.67B
$488K ﹤0.01%
7,379
+582
VLO icon
463
Valero Energy
VLO
$49.1B
$488K ﹤0.01%
3,628
+1,364
YUM icon
464
Yum! Brands
YUM
$39.3B
$485K ﹤0.01%
3,272
+504
RF icon
465
Regions Financial
RF
$21.6B
$483K ﹤0.01%
20,547
-1,970
BOE icon
466
BlackRock Enhanced Global Dividend Trust
BOE
$639M
$482K ﹤0.01%
+42,446
MGC icon
467
Vanguard Mega Cap 300 Index ETF
MGC
$8.06B
$476K ﹤0.01%
2,117
RNR icon
468
RenaissanceRe
RNR
$12.3B
$475K ﹤0.01%
1,955
-811
EBAY icon
469
eBay
EBAY
$40.5B
$473K ﹤0.01%
6,352
+349
BGR icon
470
BlackRock Energy and Resources Trust
BGR
$335M
$469K ﹤0.01%
35,390
+31,055
SPEM icon
471
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
$469K ﹤0.01%
10,976
UBER icon
472
Uber
UBER
$195B
$468K ﹤0.01%
5,021
+2,487
CR icon
473
Crane Co
CR
$10.1B
$467K ﹤0.01%
2,457
PHM icon
474
Pultegroup
PHM
$23.7B
$463K ﹤0.01%
4,388
+11
BBCA icon
475
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
$459K ﹤0.01%
5,688
+3,790