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
HIMS icon
1251
Hims & Hers Health
HIMS
$12.2B
$5.98K ﹤0.01%
+120
COHR icon
1252
Coherent
COHR
$17.4B
$5.98K ﹤0.01%
+67
XYZ
1253
Block Inc
XYZ
$45.5B
$5.91K ﹤0.01%
87
-163
HMY icon
1254
Harmony Gold Mining
HMY
$11.4B
$5.8K ﹤0.01%
+415
JEF icon
1255
Jefferies Financial Group
JEF
$10.5B
$5.8K ﹤0.01%
106
+37
IDU icon
1256
iShares US Utilities ETF
IDU
$1.68B
$5.75K ﹤0.01%
55
SNV icon
1257
Synovus
SNV
$6.24B
$5.74K ﹤0.01%
+111
OTEX icon
1258
Open Text
OTEX
$9.82B
$5.69K ﹤0.01%
+195
NLR icon
1259
VanEck Uranium + Nuclear Energy ETF
NLR
$3.14B
$5.56K ﹤0.01%
+50
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.81B
$5.55K ﹤0.01%
85
VCSH icon
1261
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.49K ﹤0.01%
69
-189
CVNA icon
1262
Carvana
CVNA
$45.5B
$5.39K ﹤0.01%
+16
DOX icon
1263
Amdocs
DOX
$8.88B
$5.29K ﹤0.01%
58
+19
DLB icon
1264
Dolby
DLB
$6.53B
$5.27K ﹤0.01%
71
-7
BE icon
1265
Bloom Energy
BE
$20.3B
$5.26K ﹤0.01%
220
GAME icon
1266
GameSquare
GAME
$70.7M
$5.21K ﹤0.01%
6,000
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$9B
$5.09K ﹤0.01%
+219
TLT icon
1268
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$5.03K ﹤0.01%
57
-267
PULS icon
1269
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.98K ﹤0.01%
100
RPRX icon
1270
Royalty Pharma
RPRX
$15.6B
$4.97K ﹤0.01%
+138
SPYV icon
1271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$4.97K ﹤0.01%
95
ARGX icon
1272
argenx
ARGX
$49.1B
$4.96K ﹤0.01%
+9
EVER icon
1273
EverQuote
EVER
$751M
$4.93K ﹤0.01%
+204
MHD icon
1274
BlackRock MuniHoldings Fund
MHD
$613M
$4.89K ﹤0.01%
437
GOLF icon
1275
Acushnet Holdings
GOLF
$4.57B
$4.88K ﹤0.01%
67