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
GAL icon
476
SPDR SSGA Global Allocation ETF
GAL
$266M
$456K ﹤0.01%
+9,706
MSCI icon
477
MSCI
MSCI
$42.3B
$443K ﹤0.01%
768
+83
IWY icon
478
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$442K ﹤0.01%
1,795
-1,162
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$11B
$437K ﹤0.01%
+14,515
DRI icon
480
Darden Restaurants
DRI
$21.1B
$437K ﹤0.01%
2,005
+224
PHYS icon
481
Sprott Physical Gold
PHYS
$14.2B
$436K ﹤0.01%
17,203
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
$433K ﹤0.01%
3,208
-296
BAM icon
483
Brookfield Asset Management
BAM
$88.8B
$432K ﹤0.01%
7,822
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.36B
$431K ﹤0.01%
4,995
ETHA
485
iShares Ethereum Trust ETF
ETHA
$2.31B
$430K ﹤0.01%
22,565
DFIV icon
486
Dimensional International Value ETF
DFIV
$13.4B
$428K ﹤0.01%
9,983
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$427K ﹤0.01%
5,861
PCAR icon
488
PACCAR
PCAR
$48.8B
$425K ﹤0.01%
4,475
+80
TRP icon
489
TC Energy
TRP
$54.9B
$423K ﹤0.01%
8,679
+115
XBI icon
490
SPDR S&P Biotech ETF
XBI
$6.08B
$418K ﹤0.01%
5,039
+134
RBLX icon
491
Roblox
RBLX
$87.9B
$414K ﹤0.01%
3,932
+98
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$104B
$411K ﹤0.01%
5,955
-150
NTAP icon
493
NetApp
NTAP
$22.7B
$408K ﹤0.01%
3,827
+364
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$15.2B
$407K ﹤0.01%
5,425
-4,056
NDAQ icon
495
Nasdaq
NDAQ
$51B
$406K ﹤0.01%
4,544
+1,352
HOFT icon
496
Hooker Furnishings Corp
HOFT
$96.2M
$404K ﹤0.01%
38,204
ENR icon
497
Energizer
ENR
$1.61B
$403K ﹤0.01%
20,000
+3,823
KBE icon
498
SPDR S&P Bank ETF
KBE
$1.43B
$402K ﹤0.01%
7,209
ALLE icon
499
Allegion
ALLE
$14.9B
$398K ﹤0.01%
2,765
+137
VDE icon
500
Vanguard Energy ETF
VDE
$6.98B
$396K ﹤0.01%
3,328
+2,315