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
CLX icon
601
Clorox
CLX
$14.6B
$235K ﹤0.01%
1,959
+1,519
AIG icon
602
American International
AIG
$45B
$233K ﹤0.01%
2,723
+945
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$231K ﹤0.01%
5,766
HRB icon
604
H&R Block
HRB
$6.5B
$229K ﹤0.01%
4,180
CBOE icon
605
Cboe Global Markets
CBOE
$25.6B
$227K ﹤0.01%
974
+30
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$6.81B
$227K ﹤0.01%
2,176
HDV icon
607
iShares Core High Dividend ETF
HDV
$11.6B
$226K ﹤0.01%
1,928
-5
MKL icon
608
Markel Group
MKL
$24.3B
$226K ﹤0.01%
113
+9
WES icon
609
Western Midstream Partners
WES
$14.2B
$225K ﹤0.01%
5,816
-1,000
CWB icon
610
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$224K ﹤0.01%
2,712
+312
MGRC icon
611
McGrath RentCorp
MGRC
$2.81B
$223K ﹤0.01%
1,925
BF.A icon
612
Brown-Forman Class A
BF.A
$12.5B
$221K ﹤0.01%
8,040
LH icon
613
Labcorp
LH
$23.1B
$218K ﹤0.01%
829
+180
IBDW icon
614
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$217K ﹤0.01%
+10,300
LULU icon
615
lululemon athletica
LULU
$19.9B
$216K ﹤0.01%
911
+64
ELV icon
616
Elevance Health
ELV
$79.5B
$216K ﹤0.01%
556
+273
ROK icon
617
Rockwell Automation
ROK
$37.5B
$216K ﹤0.01%
649
+60
JETS icon
618
US Global Jets ETF
JETS
$735M
$215K ﹤0.01%
9,367
DAL icon
619
Delta Air Lines
DAL
$37.5B
$213K ﹤0.01%
4,322
+435
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$212K ﹤0.01%
2,808
+1,420
EZU icon
621
iShare MSCI Eurozone ETF
EZU
$7.83B
$212K ﹤0.01%
3,563
EXC icon
622
Exelon
EXC
$47.5B
$212K ﹤0.01%
4,876
+1,465
NRG icon
623
NRG Energy
NRG
$31B
$208K ﹤0.01%
1,298
+138
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$208K ﹤0.01%
+2,444
SONY icon
625
Sony
SONY
$169B
$208K ﹤0.01%
7,981
+1,031