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
BIDU icon
1051
Baidu
BIDU
$46.5B
$25.7K ﹤0.01%
300
SKT icon
1052
Tanger
SKT
$3.86B
$25.6K ﹤0.01%
836
FLGB icon
1053
Franklin FTSE United Kingdom ETF
FLGB
$842M
$25.3K ﹤0.01%
+827
New +$25.3K
LESL icon
1054
Leslie's
LESL
$52.5M
$25.3K ﹤0.01%
60,224
-16,276
-21% -$6.83K
APTV icon
1055
Aptiv
APTV
$18.4B
$25.2K ﹤0.01%
369
+334
+954% +$22.8K
EFAV icon
1056
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$25.1K ﹤0.01%
299
-130
-30% -$10.9K
MOH icon
1057
Molina Healthcare
MOH
$9.74B
$25K ﹤0.01%
84
+71
+546% +$21.2K
FTAI icon
1058
FTAI Aviation
FTAI
$18.5B
$25K ﹤0.01%
217
-6
-3% -$690
CRDO icon
1059
Credo Technology Group
CRDO
$30.4B
$24.9K ﹤0.01%
269
-777
-74% -$71.9K
SCHV icon
1060
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$24.9K ﹤0.01%
+900
New +$24.9K
FRT icon
1061
Federal Realty Investment Trust
FRT
$8.62B
$24.9K ﹤0.01%
262
+70
+36% +$6.65K
HST icon
1062
Host Hotels & Resorts
HST
$12.2B
$24.6K ﹤0.01%
1,603
+1,176
+275% +$18.1K
SWKS icon
1063
Skyworks Solutions
SWKS
$11.4B
$24.4K ﹤0.01%
328
+254
+343% +$18.9K
LAZ icon
1064
Lazard
LAZ
$5.41B
$24K ﹤0.01%
+500
New +$24K
OLED icon
1065
Universal Display
OLED
$6.65B
$23.6K ﹤0.01%
153
FMX icon
1066
Fomento Económico Mexicano
FMX
$32.3B
$23.3K ﹤0.01%
+226
New +$23.3K
CYBR icon
1067
CyberArk
CYBR
$24.5B
$23.2K ﹤0.01%
+57
New +$23.2K
PSEP icon
1068
Innovator US Equity Power Buffer ETF September
PSEP
$893M
$23.1K ﹤0.01%
566
EEMV icon
1069
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$23K ﹤0.01%
366
-159
-30% -$9.99K
XLU icon
1070
Utilities Select Sector SPDR Fund
XLU
$21.1B
$22.8K ﹤0.01%
279
+234
+520% +$19.1K
VRT icon
1071
Vertiv
VRT
$54.2B
$22.1K ﹤0.01%
+172
New +$22.1K
ONON icon
1072
On Holding
ONON
$14.7B
$22K ﹤0.01%
+423
New +$22K
LRGF icon
1073
iShares US Equity Factor ETF
LRGF
$2.92B
$21.9K ﹤0.01%
342
FFIN icon
1074
First Financial Bankshares
FFIN
$5.08B
$21.8K ﹤0.01%
607
+300
+98% +$10.8K
LAES icon
1075
SEALSQ Corp
LAES
$553M
$21.6K ﹤0.01%
5,361