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
MAYT icon
901
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$59.2K ﹤0.01%
1,700
WEX icon
902
WEX
WEX
$5.77B
$59.1K ﹤0.01%
+402
New +$59.1K
SCHK icon
903
Schwab 1000 Index ETF
SCHK
$4.63B
$58.4K ﹤0.01%
+1,960
New +$58.4K
ON icon
904
ON Semiconductor
ON
$21.2B
$58.4K ﹤0.01%
1,114
+698
+168% +$36.6K
MAYU
905
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$23M
$57.9K ﹤0.01%
2,000
SF icon
906
Stifel
SF
$11.8B
$57.4K ﹤0.01%
553
CLH icon
907
Clean Harbors
CLH
$12.7B
$57.1K ﹤0.01%
247
CMS icon
908
CMS Energy
CMS
$21B
$56.9K ﹤0.01%
822
+105
+15% +$7.27K
SPOT icon
909
Spotify
SPOT
$151B
$56.8K ﹤0.01%
74
+61
+469% +$46.8K
EMQQ icon
910
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
$56.8K ﹤0.01%
1,362
ORA icon
911
Ormat Technologies
ORA
$5.68B
$55.9K ﹤0.01%
+667
New +$55.9K
LWLG icon
912
Lightwave Logic
LWLG
$478M
$55.8K ﹤0.01%
45,000
OCTW icon
913
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
$55.5K ﹤0.01%
1,500
SU icon
914
Suncor Energy
SU
$51.8B
$55.1K ﹤0.01%
1,472
-44
-3% -$1.65K
CTSH icon
915
Cognizant
CTSH
$34.3B
$54.5K ﹤0.01%
699
+544
+351% +$42.4K
GSLC icon
916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$54.3K ﹤0.01%
447
-84
-16% -$10.2K
BBY icon
917
Best Buy
BBY
$15.5B
$54.1K ﹤0.01%
806
+571
+243% +$38.3K
RAL
918
Ralliant Corporation
RAL
$4.93B
$53.7K ﹤0.01%
+1,108
New +$53.7K
VTRS icon
919
Viatris
VTRS
$11.5B
$53.6K ﹤0.01%
6,001
+5,657
+1,644% +$50.5K
STAG icon
920
STAG Industrial
STAG
$6.63B
$53.6K ﹤0.01%
+1,477
New +$53.6K
WDC icon
921
Western Digital
WDC
$36.5B
$53.6K ﹤0.01%
837
+749
+851% +$47.9K
IHF icon
922
iShares US Healthcare Providers ETF
IHF
$804M
$53.5K ﹤0.01%
1,100
MANU icon
923
Manchester United
MANU
$2.61B
$53.4K ﹤0.01%
3,000
HDB icon
924
HDFC Bank
HDB
$182B
$53.2K ﹤0.01%
694
+429
+162% +$32.9K
SPYG icon
925
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$53K ﹤0.01%
556