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
QS icon
1151
QuantumScape
QS
$5.81B
$13.4K ﹤0.01%
2,000
EPAM icon
1152
EPAM Systems
EPAM
$8.55B
$13.3K ﹤0.01%
75
+17
+29% +$3.01K
AMN icon
1153
AMN Healthcare
AMN
$709M
$13.2K ﹤0.01%
640
KB icon
1154
KB Financial Group
KB
$30.9B
$13.2K ﹤0.01%
+160
New +$13.2K
CHKP icon
1155
Check Point Software Technologies
CHKP
$21.1B
$13.1K ﹤0.01%
+59
New +$13.1K
PHO icon
1156
Invesco Water Resources ETF
PHO
$2.21B
$12.9K ﹤0.01%
+185
New +$12.9K
TNL icon
1157
Travel + Leisure Co
TNL
$3.97B
$12.9K ﹤0.01%
250
IVZ icon
1158
Invesco
IVZ
$9.86B
$12.9K ﹤0.01%
815
+307
+60% +$4.84K
CAG icon
1159
Conagra Brands
CAG
$9.04B
$12.8K ﹤0.01%
627
+419
+201% +$8.58K
VVV icon
1160
Valvoline
VVV
$5.15B
$12.6K ﹤0.01%
+332
New +$12.6K
NFG icon
1161
National Fuel Gas
NFG
$7.95B
$12.5K ﹤0.01%
148
+79
+114% +$6.69K
LBTYA icon
1162
Liberty Global Class A
LBTYA
$4.01B
$12.5K ﹤0.01%
1,250
TWLO icon
1163
Twilio
TWLO
$15.9B
$12.4K ﹤0.01%
100
EFV icon
1164
iShares MSCI EAFE Value ETF
EFV
$28B
$12.4K ﹤0.01%
195
-705
-78% -$44.8K
FA icon
1165
First Advantage
FA
$2.71B
$12.3K ﹤0.01%
743
ALAB icon
1166
Astera Labs
ALAB
$41.5B
$12.3K ﹤0.01%
136
-49
-26% -$4.43K
UAL icon
1167
United Airlines
UAL
$34.2B
$12.3K ﹤0.01%
+154
New +$12.3K
CZFS icon
1168
Citizens Financial Services
CZFS
$297M
$12.1K ﹤0.01%
206
MOS icon
1169
The Mosaic Company
MOS
$10.8B
$12K ﹤0.01%
330
+300
+1,000% +$10.9K
OSK icon
1170
Oshkosh
OSK
$8.7B
$12K ﹤0.01%
+106
New +$12K
IDOG icon
1171
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
$11.9K ﹤0.01%
+350
New +$11.9K
FSLR icon
1172
First Solar
FSLR
$22.6B
$11.8K ﹤0.01%
71
+33
+87% +$5.46K
SHG icon
1173
Shinhan Financial Group
SHG
$24.5B
$11.7K ﹤0.01%
+260
New +$11.7K
FENY icon
1174
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$11.7K ﹤0.01%
500
CORT icon
1175
Corcept Therapeutics
CORT
$7.92B
$11.5K ﹤0.01%
157