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
LUV icon
1026
Southwest Airlines
LUV
$16.4B
$29.7K ﹤0.01%
915
+588
EQH icon
1027
Equitable Holdings
EQH
$14.5B
$29.7K ﹤0.01%
529
+89
EHC icon
1028
Encompass Health
EHC
$12.3B
$29.7K ﹤0.01%
+242
PSA icon
1029
Public Storage
PSA
$51.7B
$29.3K ﹤0.01%
100
+42
UDR icon
1030
UDR
UDR
$11.8B
$29.3K ﹤0.01%
718
+340
EG icon
1031
Everest Group
EG
$14.5B
$28.9K ﹤0.01%
+85
EELV icon
1032
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$28.7K ﹤0.01%
+1,098
SBS icon
1033
Sabesp
SBS
$15.2B
$28.7K ﹤0.01%
+1,305
SNRE
1034
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$28.6K ﹤0.01%
505
AMTM
1035
Amentum Holdings
AMTM
$5.69B
$28.5K ﹤0.01%
1,208
+108
WCN icon
1036
Waste Connections
WCN
$44.4B
$28.4K ﹤0.01%
152
+53
EFG icon
1037
iShares MSCI EAFE Growth ETF
EFG
$11.2B
$28.3K ﹤0.01%
253
-160
HHH icon
1038
Howard Hughes
HHH
$4.65B
$28.2K ﹤0.01%
418
-634
QSR icon
1039
Restaurant Brands International
QSR
$21.9B
$28.2K ﹤0.01%
+425
BMI icon
1040
Badger Meter
BMI
$5.1B
$27.9K ﹤0.01%
114
+60
TER icon
1041
Teradyne
TER
$21B
$27.9K ﹤0.01%
310
+132
JBTM
1042
JBT Marel
JBTM
$7.02B
$27.8K ﹤0.01%
231
+130
AKAM icon
1043
Akamai
AKAM
$10.5B
$27.8K ﹤0.01%
348
-318
NU icon
1044
Nu Holdings
NU
$72.1B
$27.7K ﹤0.01%
2,020
+1,822
CSV icon
1045
Carriage Services
CSV
$692M
$27.4K ﹤0.01%
600
BIPC icon
1046
Brookfield Infrastructure
BIPC
$5.39B
$27.2K ﹤0.01%
654
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$26.9K ﹤0.01%
+1,749
PHK
1048
PIMCO High Income Fund
PHK
$860M
$26.8K ﹤0.01%
5,577
GL icon
1049
Globe Life
GL
$11B
$26.7K ﹤0.01%
215
+187
MNDY icon
1050
monday.com
MNDY
$9.54B
$26.4K ﹤0.01%
+84