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
$270M
$456K ﹤0.01%
+9,706
New +$456K
MSCI icon
477
MSCI
MSCI
$44.8B
$443K ﹤0.01%
768
+83
+12% +$47.9K
IWY icon
478
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$442K ﹤0.01%
1,795
-1,162
-39% -$286K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$437K ﹤0.01%
+14,515
New +$437K
DRI icon
480
Darden Restaurants
DRI
$24.3B
$437K ﹤0.01%
2,005
+224
+13% +$48.8K
PHYS icon
481
Sprott Physical Gold
PHYS
$13.1B
$436K ﹤0.01%
17,203
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$433K ﹤0.01%
3,208
-296
-8% -$40K
BAM icon
483
Brookfield Asset Management
BAM
$94.7B
$432K ﹤0.01%
7,822
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.3B
$431K ﹤0.01%
4,995
ETHA
485
iShares Ethereum Trust ETF
ETHA
$2.62B
$430K ﹤0.01%
22,565
DFIV icon
486
Dimensional International Value ETF
DFIV
$13.6B
$428K ﹤0.01%
9,983
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$427K ﹤0.01%
5,861
PCAR icon
488
PACCAR
PCAR
$53B
$425K ﹤0.01%
4,475
+80
+2% +$7.61K
TRP icon
489
TC Energy
TRP
$54.5B
$423K ﹤0.01%
8,679
+115
+1% +$5.61K
XBI icon
490
SPDR S&P Biotech ETF
XBI
$5.45B
$418K ﹤0.01%
5,039
+134
+3% +$11.1K
RBLX icon
491
Roblox
RBLX
$93.9B
$414K ﹤0.01%
3,932
+98
+3% +$10.3K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$106B
$411K ﹤0.01%
5,955
-150
-2% -$10.4K
NTAP icon
493
NetApp
NTAP
$24.7B
$408K ﹤0.01%
3,827
+364
+11% +$38.8K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$15.8B
$407K ﹤0.01%
5,425
-4,056
-43% -$304K
NDAQ icon
495
Nasdaq
NDAQ
$53.4B
$406K ﹤0.01%
4,544
+1,352
+42% +$121K
HOFT icon
496
Hooker Furnishings Corp
HOFT
$111M
$404K ﹤0.01%
38,204
ENR icon
497
Energizer
ENR
$2.02B
$403K ﹤0.01%
20,000
+3,823
+24% +$77.1K
KBE icon
498
SPDR S&P Bank ETF
KBE
$1.52B
$402K ﹤0.01%
7,209
ALLE icon
499
Allegion
ALLE
$15.2B
$398K ﹤0.01%
2,765
+137
+5% +$19.7K
VDE icon
500
Vanguard Energy ETF
VDE
$7.34B
$396K ﹤0.01%
3,328
+2,315
+229% +$276K