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
EQIX icon
551
Equinix
EQIX
$78.3B
$305K ﹤0.01%
384
+48
HLT icon
552
Hilton Worldwide
HLT
$61B
$305K ﹤0.01%
1,146
+384
BXSL icon
553
Blackstone Secured Lending
BXSL
$5.76B
$305K ﹤0.01%
+9,921
GEHC icon
554
GE HealthCare
GEHC
$32.4B
$303K ﹤0.01%
4,090
-38
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$22.4B
$302K ﹤0.01%
2,349
GILD icon
556
Gilead Sciences
GILD
$145B
$301K ﹤0.01%
2,714
+1,818
SIRI icon
557
SiriusXM
SIRI
$7.05B
$298K ﹤0.01%
12,993
+33
CE icon
558
Celanese
CE
$4.3B
$298K ﹤0.01%
5,383
-2,512
TXT icon
559
Textron
TXT
$14.5B
$295K ﹤0.01%
3,679
+163
BTI icon
560
British American Tobacco
BTI
$112B
$286K ﹤0.01%
6,044
+1,471
CASY icon
561
Casey's General Stores
CASY
$20.7B
$286K ﹤0.01%
560
+8
NEOG icon
562
Neogen
NEOG
$1.31B
$284K ﹤0.01%
59,500
+35,800
SRE icon
563
Sempra
SRE
$58.9B
$283K ﹤0.01%
3,738
+776
J icon
564
Jacobs Solutions
J
$18.1B
$281K ﹤0.01%
2,140
+274
EL icon
565
Estee Lauder
EL
$31.6B
$281K ﹤0.01%
3,472
-27,839
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$278K ﹤0.01%
5,764
-1,924
HOLX icon
567
Hologic
HOLX
$15.1B
$277K ﹤0.01%
4,250
+545
EWC icon
568
iShares MSCI Canada ETF
EWC
$3.32B
$277K ﹤0.01%
5,992
+222
DKNG icon
569
DraftKings
DKNG
$16.2B
$276K ﹤0.01%
6,429
+579
PLD icon
570
Prologis
PLD
$103B
$275K ﹤0.01%
2,613
+1,576
HI icon
571
Hillenbrand
HI
$1.73B
$271K ﹤0.01%
13,500
PRU icon
572
Prudential Financial
PRU
$34.9B
$270K ﹤0.01%
2,514
+1,002
NAVI icon
573
Navient
NAVI
$1.19B
$268K ﹤0.01%
19,000
UBSI icon
574
United Bankshares
UBSI
$5.03B
$267K ﹤0.01%
7,316
DOV icon
575
Dover
DOV
$22.1B
$266K ﹤0.01%
1,454
+218