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
FNCL icon
651
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$183K ﹤0.01%
2,467
+1,980
+407% +$147K
IQV icon
652
IQVIA
IQV
$31.8B
$182K ﹤0.01%
1,156
+823
+247% +$130K
ATO icon
653
Atmos Energy
ATO
$26.2B
$182K ﹤0.01%
1,182
+140
+13% +$21.6K
TD icon
654
Toronto Dominion Bank
TD
$133B
$181K ﹤0.01%
2,471
+47
+2% +$3.45K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$12.2B
$181K ﹤0.01%
+6,469
New +$181K
CHD icon
656
Church & Dwight Co
CHD
$22.3B
$180K ﹤0.01%
1,871
+851
+83% +$81.8K
XYL icon
657
Xylem
XYL
$34.3B
$179K ﹤0.01%
1,382
+517
+60% +$66.9K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$178K ﹤0.01%
2,125
-2,759
-56% -$231K
FSTA icon
659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$176K ﹤0.01%
+3,445
New +$176K
WFC.PRL icon
660
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$176K ﹤0.01%
150
B
661
Barrick Mining Corporation
B
$50.3B
$174K ﹤0.01%
8,379
+379
+5% +$7.89K
GM icon
662
General Motors
GM
$55.9B
$174K ﹤0.01%
3,536
+58
+2% +$2.85K
FTV icon
663
Fortive
FTV
$16.3B
$173K ﹤0.01%
3,323
+818
+33% +$42.6K
FDIS icon
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$173K ﹤0.01%
+1,839
New +$173K
GEL icon
665
Genesis Energy
GEL
$1.97B
$172K ﹤0.01%
10,000
COIN icon
666
Coinbase
COIN
$82.4B
$172K ﹤0.01%
491
+295
+151% +$103K
SBSI icon
667
Southside Bancshares
SBSI
$899M
$172K ﹤0.01%
5,837
-18,227
-76% -$536K
EVRG icon
668
Evergy
EVRG
$16.4B
$172K ﹤0.01%
2,492
+247
+11% +$17K
WELL icon
669
Welltower
WELL
$111B
$170K ﹤0.01%
1,109
+973
+715% +$150K
DIA icon
670
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$170K ﹤0.01%
385
-12
-3% -$5.29K
RYAN icon
671
Ryan Specialty Holdings
RYAN
$6.73B
$170K ﹤0.01%
2,494
+41
+2% +$2.79K
F icon
672
Ford
F
$46.4B
$169K ﹤0.01%
15,591
+6,298
+68% +$68.3K
TENB icon
673
Tenable Holdings
TENB
$3.59B
$169K ﹤0.01%
+5,000
New +$169K
FDM icon
674
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$168K ﹤0.01%
2,350
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$168K ﹤0.01%
2,100