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
MLN icon
1126
VanEck Long Muni ETF
MLN
$598M
$16.4K ﹤0.01%
973
TME icon
1127
Tencent Music
TME
$34.6B
$16.3K ﹤0.01%
+836
NWL icon
1128
Newell Brands
NWL
$2.03B
$16.2K ﹤0.01%
3,000
APA icon
1129
APA Corp
APA
$7.85B
$15.7K ﹤0.01%
859
+243
SEE icon
1130
Sealed Air
SEE
$4.97B
$15.5K ﹤0.01%
500
-712
BYRN icon
1131
Byrna Technologies
BYRN
$599M
$15.3K ﹤0.01%
+496
SNY icon
1132
Sanofi
SNY
$117B
$15.3K ﹤0.01%
+316
UHS icon
1133
Universal Health Services
UHS
$12.5B
$15.2K ﹤0.01%
84
+81
BCAT icon
1134
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$15.1K ﹤0.01%
+1,000
SFST icon
1135
Southern First Bancshares
SFST
$339M
$15.1K ﹤0.01%
397
-211
TEAM icon
1136
Atlassian
TEAM
$37.9B
$15K ﹤0.01%
74
+28
NWSA icon
1137
News Corp Class A
NWSA
$14.5B
$15K ﹤0.01%
+505
HUN icon
1138
Huntsman Corp
HUN
$1.41B
$14.8K ﹤0.01%
1,425
EWBC icon
1139
East-West Bancorp
EWBC
$13.7B
$14.8K ﹤0.01%
147
ARE icon
1140
Alexandria Real Estate Equities
ARE
$12.6B
$14.7K ﹤0.01%
203
+128
WF icon
1141
Woori Financial
WF
$13B
$14.7K ﹤0.01%
+296
FIZZ icon
1142
National Beverage
FIZZ
$3.48B
$14.7K ﹤0.01%
340
+74
MDB icon
1143
MongoDB
MDB
$25.6B
$14.5K ﹤0.01%
69
+57
RDY icon
1144
Dr. Reddy's Laboratories
RDY
$11.9B
$14.4K ﹤0.01%
+961
GAP
1145
The Gap Inc
GAP
$7.31B
$14.4K ﹤0.01%
660
+160
MGIC
1146
Magic Software Enterprises
MGIC
$1B
$14.3K ﹤0.01%
750
CZR icon
1147
Caesars Entertainment
CZR
$4.55B
$14.3K ﹤0.01%
505
+381
RKLB icon
1148
Rocket Lab Corp
RKLB
$31.1B
$14.3K ﹤0.01%
+400
CHT icon
1149
Chunghwa Telecom
CHT
$33.3B
$14.3K ﹤0.01%
+306
PAYC icon
1150
Paycom
PAYC
$11.2B
$13.9K ﹤0.01%
60
-18