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
BLDR icon
1301
Builders FirstSource
BLDR
$13.5B
$3.85K ﹤0.01%
33
+13
IESC icon
1302
IES Holdings
IESC
$7.18B
$3.85K ﹤0.01%
+13
BWA icon
1303
BorgWarner
BWA
$8.92B
$3.75K ﹤0.01%
+112
AGO icon
1304
Assured Guaranty
AGO
$3.83B
$3.75K ﹤0.01%
43
TECK icon
1305
Teck Resources
TECK
$20.4B
$3.71K ﹤0.01%
92
-41
INDI icon
1306
indie Semiconductor
INDI
$824M
$3.71K ﹤0.01%
+1,042
MFG icon
1307
Mizuho Financial
MFG
$75.7B
$3.71K ﹤0.01%
+667
BRX icon
1308
Brixmor Property Group
BRX
$8.12B
$3.7K ﹤0.01%
+142
IDA icon
1309
Idacorp
IDA
$7.27B
$3.69K ﹤0.01%
+32
ROKU icon
1310
Roku
ROKU
$13.6B
$3.69K ﹤0.01%
42
+27
PSTG icon
1311
Pure Storage
PSTG
$29.4B
$3.69K ﹤0.01%
64
PI icon
1312
Impinj
PI
$5.47B
$3.67K ﹤0.01%
+33
BRBR icon
1313
BellRing Brands
BRBR
$4.3B
$3.65K ﹤0.01%
+63
HAYW icon
1314
Hayward Holdings
HAYW
$3.21B
$3.62K ﹤0.01%
262
SMFG icon
1315
Sumitomo Mitsui Financial
SMFG
$97.5B
$3.61K ﹤0.01%
+239
MTUS icon
1316
Metallus
MTUS
$664M
$3.61K ﹤0.01%
+234
ESLT icon
1317
Elbit Systems
ESLT
$23.3B
$3.6K ﹤0.01%
+8
XPEV icon
1318
XPeng
XPEV
$20B
$3.59K ﹤0.01%
+201
RMBS icon
1319
Rambus
RMBS
$9.64B
$3.58K ﹤0.01%
+56
MKTX icon
1320
MarketAxess Holdings
MKTX
$6.63B
$3.57K ﹤0.01%
16
+6
JHX icon
1321
James Hardie Industries
JHX
$12.3B
$3.55K ﹤0.01%
+132
GMED icon
1322
Globus Medical
GMED
$7.64B
$3.54K ﹤0.01%
+60
IRTC icon
1323
iRhythm Technologies
IRTC
$5.66B
$3.54K ﹤0.01%
+23
KRG icon
1324
Kite Realty
KRG
$4.69B
$3.53K ﹤0.01%
+156
CNQ icon
1325
Canadian Natural Resources
CNQ
$65.3B
$3.52K ﹤0.01%
+112