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
WTFC icon
1076
Wintrust Financial
WTFC
$8.4B
$21.6K ﹤0.01%
174
+39
BME icon
1077
BlackRock Health Sciences Trust
BME
$485M
$21.5K ﹤0.01%
590
VIS icon
1078
Vanguard Industrials ETF
VIS
$6.15B
$21.3K ﹤0.01%
76
-33
MHK icon
1079
Mohawk Industries
MHK
$7.3B
$21.3K ﹤0.01%
203
+151
TFII icon
1080
TFI International
TFII
$7.18B
$21.2K ﹤0.01%
236
PINS icon
1081
Pinterest
PINS
$20.7B
$21.2K ﹤0.01%
590
+351
SIXG
1082
Defiance Connective Technologies ETF
SIXG
$740M
$21.1K ﹤0.01%
400
COLD icon
1083
Americold
COLD
$3.83B
$21K ﹤0.01%
1,264
+90
FSK icon
1084
FS KKR Capital
FSK
$3.97B
$20.8K ﹤0.01%
1,000
CSW
1085
CSW Industrials
CSW
$3.9B
$20.7K ﹤0.01%
72
+51
FEZ icon
1086
SPDR Euro Stoxx 50 ETF
FEZ
$4.61B
$20.6K ﹤0.01%
+345
IHDG icon
1087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$20.5K ﹤0.01%
+456
MTSI icon
1088
MACOM Technology Solutions
MTSI
$9.1B
$20.5K ﹤0.01%
143
+82
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$20.4K ﹤0.01%
+545
FCF icon
1090
First Commonwealth Financial
FCF
$1.68B
$20.3K ﹤0.01%
+1,250
MRNA icon
1091
Moderna
MRNA
$10.4B
$20.2K ﹤0.01%
732
+292
EIX icon
1092
Edison International
EIX
$20.1B
$20.1K ﹤0.01%
389
+105
FLJP icon
1093
Franklin FTSE Japan ETF
FLJP
$2.31B
$19.9K ﹤0.01%
+619
IEF icon
1094
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$19.8K ﹤0.01%
207
-119
NET icon
1095
Cloudflare
NET
$74.5B
$19.8K ﹤0.01%
+101
OMAB icon
1096
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
$19.5K ﹤0.01%
185
SWK icon
1097
Stanley Black & Decker
SWK
$9.97B
$19.5K ﹤0.01%
288
+205
TSN icon
1098
Tyson Foods
TSN
$18.5B
$19.5K ﹤0.01%
+348
ASGI
1099
abrdn Global Infrastructure Income Fund
ASGI
$618M
$19.3K ﹤0.01%
+947
ETH
1100
Grayscale Ethereum Mini Trust ETF
ETH
$2.84B
$19.1K ﹤0.01%
804