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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Citizens Financial Group
CFG
$23.2B
| $35.3K | ﹤0.01% |
789
-530
| -40% | -$23.7K |
|
1002
Arrow Electronics
ARW
$6.33B
| $35.2K | ﹤0.01% |
276
| – | – |
|
1003
TKO Group
TKO
$16.6B
| $35.1K | ﹤0.01% |
+193
| New | +$35.1K |
|
1004
Gen Digital
GEN
$17.8B
| $34.9K | ﹤0.01% |
1,188
+666
| +128% | +$19.6K |
|
1005
Archrock
AROC
$4.31B
| $34.8K | ﹤0.01% |
1,400
| – | – |
|
1006
ICICI Bank
IBN
$115B
| $33.4K | ﹤0.01% |
993
+450
| +83% | +$15.1K |
|
1007
Curtiss-Wright
CW
$19.3B
| $32.7K | ﹤0.01% |
67
+33
| +97% | +$16.1K |
|
1008
Alliant Energy
LNT
$16.5B
| $32.5K | ﹤0.01% |
537
+217
| +68% | +$13.1K |
|
1009
IonQ
IONQ
$19.8B
| $32.4K | ﹤0.01% |
754
| – | – |
|
1010
Ventas
VTR
$31.1B
| $32.3K | ﹤0.01% |
512
+207
| +68% | +$13.1K |
|
1011
Tapestry
TPR
$23.5B
| $32.3K | ﹤0.01% |
368
+153
| +71% | +$13.4K |
|
1012
iShares US Healthcare ETF
IYH
$2.75B
| $32.2K | ﹤0.01% |
570
| – | – |
|
1013
Sprouts Farmers Market
SFM
$12B
| $32.1K | ﹤0.01% |
+195
| New | +$32.1K |
|
1014
Super Micro Computer
SMCI
$27.4B
| $31.9K | ﹤0.01% |
650
+518
| +392% | +$25.4K |
|
1015
Flutter Entertainment
FLUT
$49.6B
| $31.7K | ﹤0.01% |
+111
| New | +$31.7K |
|
1016
Benchmark Electronics
BHE
$1.47B
| $31.5K | ﹤0.01% |
811
| – | – |
|
1017
Dayforce
DAY
$10.9B
| $31.4K | ﹤0.01% |
566
+498
| +732% | +$27.6K |
|
1018
RadNet
RDNT
$5.76B
| $31.3K | ﹤0.01% |
550
| – | – |
|
1019
Ally Financial
ALLY
$13.8B
| $31.2K | ﹤0.01% |
+800
| New | +$31.2K |
|
1020
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $30.9K | ﹤0.01% |
3,113
+1,013
| +48% | +$10K |
|
1021
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $30.4K | ﹤0.01% |
717
| – | – |
|
1022
Prothena Corp
PRTA
$440M
| $30.4K | ﹤0.01% |
+5,000
| New | +$30.4K |
|
|
SW
1023
Smurfit Westrock plc
SW
$23.2B
| $30.1K | ﹤0.01% |
698
+370
| +113% | +$16K |
|
1024
Bitwise Web3 ETF
BWEB
$5.19M
| $29.8K | ﹤0.01% |
443
| – | – |
|
1025
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
| $29.8K | ﹤0.01% |
348
| – | – |
|