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
ONTO icon
576
Onto Innovation
ONTO
$5.68B
$264K ﹤0.01%
2,616
-4
-0.2% -$404
AGI icon
577
Alamos Gold
AGI
$13.2B
$263K ﹤0.01%
9,901
AEM icon
578
Agnico Eagle Mines
AEM
$77B
$261K ﹤0.01%
2,191
TMFG icon
579
Motley Fool Global Opportunities ETF
TMFG
$402M
$260K ﹤0.01%
8,564
OXY icon
580
Occidental Petroleum
OXY
$46.5B
$260K ﹤0.01%
6,188
-1,238
-17% -$52K
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$11.7B
$260K ﹤0.01%
4,811
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$259K ﹤0.01%
2,844
FFA
583
First Trust Enhanced Equity Income Fund
FFA
$429M
$259K ﹤0.01%
+12,626
New +$259K
LHX icon
584
L3Harris
LHX
$52.7B
$257K ﹤0.01%
1,023
+475
+87% +$119K
WS icon
585
Worthington Steel
WS
$1.68B
$254K ﹤0.01%
8,529
DECK icon
586
Deckers Outdoor
DECK
$17.6B
$254K ﹤0.01%
2,466
+1,284
+109% +$132K
NUE icon
587
Nucor
NUE
$32.8B
$254K ﹤0.01%
1,962
+279
+17% +$36.1K
BUD icon
588
AB InBev
BUD
$115B
$254K ﹤0.01%
3,693
+175
+5% +$12K
GSK icon
589
GSK
GSK
$81.2B
$252K ﹤0.01%
6,568
+514
+8% +$19.7K
OMC icon
590
Omnicom Group
OMC
$14.9B
$251K ﹤0.01%
3,486
+1,439
+70% +$104K
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$34.5B
$250K ﹤0.01%
2,810
LYV icon
592
Live Nation Entertainment
LYV
$39.3B
$250K ﹤0.01%
1,650
+508
+44% +$76.9K
JMEE icon
593
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$245K ﹤0.01%
+4,140
New +$245K
PJAN icon
594
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$242K ﹤0.01%
5,505
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$242K ﹤0.01%
3,564
HWM icon
596
Howmet Aerospace
HWM
$74.7B
$242K ﹤0.01%
1,300
+1,018
+361% +$189K
RVTY icon
597
Revvity
RVTY
$9.91B
$239K ﹤0.01%
2,467
+351
+17% +$33.9K
TCBK icon
598
TriCo Bancshares
TCBK
$1.46B
$237K ﹤0.01%
5,849
TBLD
599
Thornburg Income Builder Opportunities Trust
TBLD
$652M
$236K ﹤0.01%
+12,023
New +$236K
JGRO icon
600
JPMorgan Active Growth ETF
JGRO
$7.41B
$236K ﹤0.01%
+2,737
New +$236K