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
TAK icon
1276
Takeda Pharmaceutical
TAK
$43.3B
$4.84K ﹤0.01%
+313
HSBC icon
1277
HSBC
HSBC
$227B
$4.8K ﹤0.01%
+79
SSNC icon
1278
SS&C Technologies
SSNC
$20.1B
$4.8K ﹤0.01%
58
+4
SOFI icon
1279
SoFi Technologies
SOFI
$31.4B
$4.79K ﹤0.01%
+263
OTTR icon
1280
Otter Tail
OTTR
$3.15B
$4.78K ﹤0.01%
+62
TGTX icon
1281
TG Therapeutics
TGTX
$5.36B
$4.75K ﹤0.01%
+132
RUSHB icon
1282
Rush Enterprises Class B
RUSHB
$4.29B
$4.72K ﹤0.01%
+90
UNF icon
1283
Unifirst Corp
UNF
$2.92B
$4.71K ﹤0.01%
+25
NJR icon
1284
New Jersey Resources
NJR
$4.59B
$4.57K ﹤0.01%
+102
PTGX icon
1285
Protagonist Therapeutics
PTGX
$5.41B
$4.48K ﹤0.01%
+81
THG icon
1286
Hanover Insurance
THG
$6.35B
$4.42K ﹤0.01%
+26
HOMB icon
1287
Home BancShares
HOMB
$5.27B
$4.33K ﹤0.01%
+152
AGNC icon
1288
AGNC Investment
AGNC
$10.5B
$4.31K ﹤0.01%
+469
SCHB icon
1289
Schwab US Broad Market ETF
SCHB
$36.5B
$4.29K ﹤0.01%
180
FBIN icon
1290
Fortune Brands Innovations
FBIN
$5.79B
$4.27K ﹤0.01%
83
UMC icon
1291
United Microelectronic
UMC
$18B
$4.27K ﹤0.01%
+558
MAGS icon
1292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.22B
$4.22K ﹤0.01%
76
FNF icon
1293
Fidelity National Financial
FNF
$14.9B
$4.21K ﹤0.01%
75
FMC icon
1294
FMC
FMC
$3.63B
$4.17K ﹤0.01%
100
HWC icon
1295
Hancock Whitney
HWC
$5B
$4.08K ﹤0.01%
+71
NTNX icon
1296
Nutanix
NTNX
$18.4B
$4.05K ﹤0.01%
+53
WIX icon
1297
WIX.com
WIX
$7.47B
$3.96K ﹤0.01%
+25
SNX icon
1298
TD Synnex
SNX
$12.3B
$3.94K ﹤0.01%
29
-271
GNLX icon
1299
Genelux
GNLX
$192M
$3.88K ﹤0.01%
1,350
-13,099
AU icon
1300
AngloGold Ashanti
AU
$36.3B
$3.87K ﹤0.01%
+85