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
HOOD icon
1101
Robinhood
HOOD
$123B
$19K ﹤0.01%
203
+87
HUM icon
1102
Humana
HUM
$33.7B
$18.8K ﹤0.01%
77
+58
USHY icon
1103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$18.8K ﹤0.01%
+500
QUS icon
1104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$18.6K ﹤0.01%
114
GDDY icon
1105
GoDaddy
GDDY
$18.1B
$18.5K ﹤0.01%
103
+25
ARKW icon
1106
ARK Web x.0 ETF
ARKW
$2.72B
$18.5K ﹤0.01%
125
IBTG icon
1107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$18.3K ﹤0.01%
800
STM icon
1108
STMicroelectronics
STM
$24.2B
$18.2K ﹤0.01%
599
WWW icon
1109
Wolverine World Wide
WWW
$2B
$18.1K ﹤0.01%
1,000
COKE icon
1110
Coca-Cola Consolidated
COKE
$10.8B
$17.9K ﹤0.01%
160
MAIN icon
1111
Main Street Capital
MAIN
$4.93B
$17.8K ﹤0.01%
301
NYT icon
1112
New York Times
NYT
$8.9B
$17.7K ﹤0.01%
317
+39
REG icon
1113
Regency Centers
REG
$12.8B
$17.7K ﹤0.01%
249
+24
LUMN icon
1114
Lumen
LUMN
$6.75B
$17.6K ﹤0.01%
4,020
PFGC icon
1115
Performance Food Group
PFGC
$15.6B
$17.6K ﹤0.01%
201
+49
WTRG icon
1116
Essential Utilities
WTRG
$11.4B
$17.4K ﹤0.01%
468
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$17.3K ﹤0.01%
833
+387
GHYB icon
1118
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
$17.2K ﹤0.01%
+380
SGOV icon
1119
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$17.2K ﹤0.01%
171
+107
AIZ icon
1120
Assurant
AIZ
$11B
$17.2K ﹤0.01%
87
+59
NBTB icon
1121
NBT Bancorp
NBTB
$2.06B
$16.9K ﹤0.01%
406
BG icon
1122
Bunge Global
BG
$16.2B
$16.9K ﹤0.01%
210
+183
SCCO icon
1123
Southern Copper
SCCO
$102B
$16.7K ﹤0.01%
167
+35
XLP icon
1124
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$16.7K ﹤0.01%
206
CRUS icon
1125
Cirrus Logic
CRUS
$5.94B
$16.5K ﹤0.01%
+158