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
GMAB icon
1176
Genmab
GMAB
$17.3B
$11.2K ﹤0.01%
544
UP icon
1177
Wheels Up
UP
$1.53B
$11.1K ﹤0.01%
10,358
FLNG icon
1178
FLEX LNG
FLNG
$1.34B
$11K ﹤0.01%
500
INDA icon
1179
iShares MSCI India ETF
INDA
$9.5B
$11K ﹤0.01%
+197
New +$11K
CFR icon
1180
Cullen/Frost Bankers
CFR
$8.08B
$10.9K ﹤0.01%
85
-110
-56% -$14.1K
NCLH icon
1181
Norwegian Cruise Line
NCLH
$11.5B
$10.9K ﹤0.01%
538
+126
+31% +$2.56K
RRC icon
1182
Range Resources
RRC
$8.55B
$10.9K ﹤0.01%
268
ONC
1183
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$10.9K ﹤0.01%
45
AFRM icon
1184
Affirm
AFRM
$29.4B
$10.9K ﹤0.01%
+157
New +$10.9K
PJUN icon
1185
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$10.8K ﹤0.01%
272
SLM icon
1186
SLM Corp
SLM
$5.86B
$10.7K ﹤0.01%
326
WIT icon
1187
Wipro
WIT
$30.2B
$10.6K ﹤0.01%
+3,524
New +$10.6K
HAS icon
1188
Hasbro
HAS
$10.4B
$10.5K ﹤0.01%
+142
New +$10.5K
RGTI icon
1189
Rigetti Computing
RGTI
$7.13B
$10.3K ﹤0.01%
865
LION icon
1190
Lionsgate Studios Corp.
LION
$2.08B
$10.2K ﹤0.01%
+1,764
New +$10.2K
BHP icon
1191
BHP
BHP
$135B
$10.2K ﹤0.01%
213
WYNN icon
1192
Wynn Resorts
WYNN
$12.8B
$10.2K ﹤0.01%
109
+54
+98% +$5.06K
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$7.64B
$10.1K ﹤0.01%
42
-92
-69% -$22.2K
USLM icon
1194
United States Lime & Minerals
USLM
$3.7B
$9.98K ﹤0.01%
100
NTES icon
1195
NetEase
NTES
$101B
$9.96K ﹤0.01%
74
HII icon
1196
Huntington Ingalls Industries
HII
$10.7B
$9.9K ﹤0.01%
41
+32
+356% +$7.73K
WDFC icon
1197
WD-40
WDFC
$2.82B
$9.81K ﹤0.01%
43
LECO icon
1198
Lincoln Electric
LECO
$12.9B
$9.74K ﹤0.01%
+47
New +$9.74K
BTC
1199
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
$9.65K ﹤0.01%
202
-400
-66% -$19.1K
RIVN icon
1200
Rivian
RIVN
$17.1B
$9.51K ﹤0.01%
692
+17
+3% +$234