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
$11.4B
$5.98K ﹤0.01%
+120
New +$5.98K
COHR icon
1252
Coherent
COHR
$16.1B
$5.98K ﹤0.01%
+67
New +$5.98K
XYZ
1253
Block, Inc.
XYZ
$46.2B
$5.91K ﹤0.01%
87
-163
-65% -$11.1K
HMY icon
1254
Harmony Gold Mining
HMY
$9.26B
$5.8K ﹤0.01%
+415
New +$5.8K
JEF icon
1255
Jefferies Financial Group
JEF
$13.7B
$5.8K ﹤0.01%
106
+37
+54% +$2.02K
IDU icon
1256
iShares US Utilities ETF
IDU
$1.58B
$5.75K ﹤0.01%
55
SNV icon
1257
Synovus
SNV
$7.02B
$5.74K ﹤0.01%
+111
New +$5.74K
OTEX icon
1258
Open Text
OTEX
$9.31B
$5.69K ﹤0.01%
+195
New +$5.69K
NLR icon
1259
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$5.56K ﹤0.01%
+50
New +$5.56K
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$5.56K ﹤0.01%
85
VCSH icon
1261
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.49K ﹤0.01%
69
-189
-73% -$15K
CVNA icon
1262
Carvana
CVNA
$52.2B
$5.39K ﹤0.01%
+16
New +$5.39K
DOX icon
1263
Amdocs
DOX
$9.25B
$5.29K ﹤0.01%
58
+19
+49% +$1.73K
DLB icon
1264
Dolby
DLB
$6.89B
$5.27K ﹤0.01%
71
-7
-9% -$520
BE icon
1265
Bloom Energy
BE
$18.6B
$5.26K ﹤0.01%
220
GAME icon
1266
GameSquare
GAME
$73.7M
$5.21K ﹤0.01%
6,000
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$5.09K ﹤0.01%
+219
New +$5.09K
TLT icon
1268
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.03K ﹤0.01%
57
-267
-82% -$23.6K
PULS icon
1269
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.98K ﹤0.01%
100
RPRX icon
1270
Royalty Pharma
RPRX
$15.4B
$4.97K ﹤0.01%
+138
New +$4.97K
SPYV icon
1271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$4.97K ﹤0.01%
95
ARGX icon
1272
argenx
ARGX
$46B
$4.96K ﹤0.01%
+9
New +$4.96K
EVER icon
1273
EverQuote
EVER
$877M
$4.93K ﹤0.01%
+204
New +$4.93K
MHD icon
1274
BlackRock MuniHoldings Fund
MHD
$608M
$4.89K ﹤0.01%
437
GOLF icon
1275
Acushnet Holdings
GOLF
$4.38B
$4.88K ﹤0.01%
67