BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
1 Year Return
+17.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1 +$126M
2 +$125M
3
ALC icon
Alcon
ALC
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

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 Change
in Stake
Capital Flow
CFG icon
1001
Citizens Financial Group
CFG
$21.2B
$35.3K ﹤0.01%
789
-530
ARW icon
1002
Arrow Electronics
ARW
$5.85B
$35.2K ﹤0.01%
276
TKO icon
1003
TKO Group
TKO
$15.4B
$35.1K ﹤0.01%
+193
GEN icon
1004
Gen Digital
GEN
$16.3B
$34.9K ﹤0.01%
1,188
+666
AROC icon
1005
Archrock
AROC
$4.2B
$34.8K ﹤0.01%
1,400
IBN icon
1006
ICICI Bank
IBN
$111B
$33.4K ﹤0.01%
993
+450
CW icon
1007
Curtiss-Wright
CW
$20.3B
$32.7K ﹤0.01%
67
+33
LNT icon
1008
Alliant Energy
LNT
$17.4B
$32.5K ﹤0.01%
537
+217
IONQ icon
1009
IonQ
IONQ
$22.8B
$32.4K ﹤0.01%
754
VTR icon
1010
Ventas
VTR
$30.8B
$32.3K ﹤0.01%
512
+207
TPR icon
1011
Tapestry
TPR
$22.4B
$32.3K ﹤0.01%
368
+153
IYH icon
1012
iShares US Healthcare ETF
IYH
$2.87B
$32.2K ﹤0.01%
570
SFM icon
1013
Sprouts Farmers Market
SFM
$10B
$32.1K ﹤0.01%
+195
SMCI icon
1014
Super Micro Computer
SMCI
$31.4B
$31.9K ﹤0.01%
650
+518
FLUT icon
1015
Flutter Entertainment
FLUT
$42.5B
$31.7K ﹤0.01%
+111
BHE icon
1016
Benchmark Electronics
BHE
$1.29B
$31.5K ﹤0.01%
811
DAY icon
1017
Dayforce
DAY
$10.8B
$31.4K ﹤0.01%
566
+498
RDNT icon
1018
RadNet
RDNT
$5.43B
$31.3K ﹤0.01%
550
ALLY icon
1019
Ally Financial
ALLY
$11.4B
$31.2K ﹤0.01%
+800
NRK icon
1020
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$30.9K ﹤0.01%
3,113
+1,013
SPYD icon
1021
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$30.4K ﹤0.01%
717
PRTA icon
1022
Prothena Corp
PRTA
$541M
$30.4K ﹤0.01%
+5,000
SW
1023
Smurfit Westrock
SW
$21.1B
$30.1K ﹤0.01%
698
+370
BWEB icon
1024
Bitwise Web3 ETF
BWEB
$6.99M
$29.8K ﹤0.01%
443
VIOV icon
1025
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.35B
$29.8K ﹤0.01%
348