BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$136M
3
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
+$126M
2
+$125M
3
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

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 Change
in Stake 		Capital Flow
GAL icon
476
State Street Global Allocation ETF
GAL
$272M
$456K ﹤0.01%
+9,706
MSCI icon
477
MSCI
MSCI
$42.7B
$443K ﹤0.01%
768
+83
IWY icon
478
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$442K ﹤0.01%
1,795
-1,162
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$437K ﹤0.01%
+14,515
DRI icon
480
Darden Restaurants
DRI
$20.2B
$437K ﹤0.01%
2,005
+224
PHYS icon
481
Sprott Physical Gold
PHYS
$15B
$436K ﹤0.01%
17,203
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$433K ﹤0.01%
3,208
-296
BAM icon
483
Brookfield Asset Management
BAM
$83.3B
$432K ﹤0.01%
7,822
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.32B
$431K ﹤0.01%
4,995
ETHA
485
iShares Ethereum Trust ETF
ETHA
$1.85B
$430K ﹤0.01%
22,565
DFIV icon
486
Dimensional International Value ETF
DFIV
$14.2B
$428K ﹤0.01%
9,983
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$427K ﹤0.01%
5,861
PCAR icon
488
PACCAR
PCAR
$50.1B
$425K ﹤0.01%
4,475
+80
TRP icon
489
TC Energy
TRP
$57.2B
$423K ﹤0.01%
8,679
+115
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$6.63B
$418K ﹤0.01%
5,039
+134
RBLX icon
491
Roblox
RBLX
$72.1B
$414K ﹤0.01%
3,932
+98
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$108B
$411K ﹤0.01%
5,955
-150
NTAP icon
493
NetApp
NTAP
$21.9B
$408K ﹤0.01%
3,827
+364
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$16.3B
$407K ﹤0.01%
5,425
-4,056
NDAQ icon
495
Nasdaq
NDAQ
$49.8B
$406K ﹤0.01%
4,544
+1,352
HOFT icon
496
Hooker Furnishings Corp
HOFT
$111M
$404K ﹤0.01%
38,204
ENR icon
497
Energizer
ENR
$1.63B
$403K ﹤0.01%
20,000
+3,823
KBE icon
498
State Street SPDR S&P Bank ETF
KBE
$1.45B
$402K ﹤0.01%
7,209
ALLE icon
499
Allegion
ALLE
$13.9B
$398K ﹤0.01%
2,765
+137
VDE icon
500
Vanguard Energy ETF
VDE
$7.5B
$396K ﹤0.01%
3,328
+2,315
18 19
20
21 22