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
$9.15B
$21.6K ﹤0.01%
174
+39
+29% +$4.84K
BME icon
1077
BlackRock Health Sciences Trust
BME
$471M
$21.5K ﹤0.01%
590
VIS icon
1078
Vanguard Industrials ETF
VIS
$6.26B
$21.3K ﹤0.01%
76
-33
-30% -$9.24K
MHK icon
1079
Mohawk Industries
MHK
$8.27B
$21.3K ﹤0.01%
203
+151
+290% +$15.8K
TFII icon
1080
TFI International
TFII
$7.83B
$21.2K ﹤0.01%
236
PINS icon
1081
Pinterest
PINS
$24.7B
$21.2K ﹤0.01%
590
+351
+147% +$12.6K
SIXG
1082
Defiance Connective Technologies ETF
SIXG
$668M
$21.1K ﹤0.01%
400
COLD icon
1083
Americold
COLD
$3.79B
$21K ﹤0.01%
1,264
+90
+8% +$1.5K
FSK icon
1084
FS KKR Capital
FSK
$4.43B
$20.8K ﹤0.01%
1,000
CSW
1085
CSW Industrials, Inc.
CSW
$4.23B
$20.7K ﹤0.01%
72
+51
+243% +$14.6K
FEZ icon
1086
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$20.6K ﹤0.01%
+345
New +$20.6K
IHDG icon
1087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$20.5K ﹤0.01%
+456
New +$20.5K
MTSI icon
1088
MACOM Technology Solutions
MTSI
$9.67B
$20.5K ﹤0.01%
143
+82
+134% +$11.8K
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$20.4K ﹤0.01%
+545
New +$20.4K
FCF icon
1090
First Commonwealth Financial
FCF
$1.86B
$20.3K ﹤0.01%
+1,250
New +$20.3K
MRNA icon
1091
Moderna
MRNA
$9.89B
$20.2K ﹤0.01%
732
+292
+66% +$8.06K
EIX icon
1092
Edison International
EIX
$21.4B
$20.1K ﹤0.01%
389
+105
+37% +$5.42K
FLJP icon
1093
Franklin FTSE Japan ETF
FLJP
$2.41B
$19.9K ﹤0.01%
+619
New +$19.9K
IEF icon
1094
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$19.8K ﹤0.01%
207
-119
-37% -$11.4K
NET icon
1095
Cloudflare
NET
$77.3B
$19.8K ﹤0.01%
+101
New +$19.8K
OMAB icon
1096
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$19.5K ﹤0.01%
185
SWK icon
1097
Stanley Black & Decker
SWK
$12.2B
$19.5K ﹤0.01%
288
+205
+247% +$13.9K
TSN icon
1098
Tyson Foods
TSN
$19.3B
$19.5K ﹤0.01%
+348
New +$19.5K
ASGI
1099
abrdn Global Infrastructure Income Fund
ASGI
$608M
$19.3K ﹤0.01%
+947
New +$19.3K
ETH
1100
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$19.1K ﹤0.01%
804