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
AGM icon
1326
Federal Agricultural Mortgage
AGM
$1.79B
$3.5K ﹤0.01%
18
PKX icon
1327
POSCO
PKX
$13.7B
$3.49K ﹤0.01%
+72
OVV icon
1328
Ovintiv
OVV
$9.49B
$3.46K ﹤0.01%
91
-129
IHI icon
1329
iShares US Medical Devices ETF
IHI
$4.13B
$3.44K ﹤0.01%
55
EPR icon
1330
EPR Properties
EPR
$4.1B
$3.44K ﹤0.01%
59
-1,300
SITM icon
1331
SiTime
SITM
$7.22B
$3.41K ﹤0.01%
+16
IBOC icon
1332
International Bancshares
IBOC
$4.09B
$3.4K ﹤0.01%
+51
CALM icon
1333
Cal-Maine
CALM
$4.58B
$3.39K ﹤0.01%
34
-29
TXRH icon
1334
Texas Roadhouse
TXRH
$10.9B
$3.37K ﹤0.01%
+18
MSGS icon
1335
Madison Square Garden
MSGS
$5.17B
$3.34K ﹤0.01%
+16
IXN icon
1336
iShares Global Tech ETF
IXN
$6.2B
$3.32K ﹤0.01%
36
GTLB icon
1337
GitLab
GTLB
$7.44B
$3.29K ﹤0.01%
+73
DUOL icon
1338
Duolingo
DUOL
$14.9B
$3.28K ﹤0.01%
+8
SAIC icon
1339
Saic
SAIC
$4.44B
$3.27K ﹤0.01%
29
ZG icon
1340
Zillow
ZG
$16.2B
$3.22K ﹤0.01%
+47
TMDX icon
1341
Transmedics
TMDX
$3.66B
$3.22K ﹤0.01%
+24
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$12.6B
$3.17K ﹤0.01%
+68
FELC icon
1343
Fidelity Enhanced Large Cap Core ETF
FELC
$5.18B
$3.1K ﹤0.01%
90
IMO icon
1344
Imperial Oil
IMO
$44.3B
$3.1K ﹤0.01%
+39
SRXH
1345
SRX Health Solutions
SRXH
$8.2M
$3.1K ﹤0.01%
5,165
-1,808
HMC icon
1346
Honda
HMC
$38.7B
$3.03K ﹤0.01%
+105
MSA icon
1347
Mine Safety
MSA
$6.68B
$3.02K ﹤0.01%
18
EPRT icon
1348
Essential Properties Realty Trust
EPRT
$5.79B
$3K ﹤0.01%
94
RBA icon
1349
RB Global
RBA
$19.3B
$2.97K ﹤0.01%
+28
ILMN icon
1350
Illumina
ILMN
$14.4B
$2.96K ﹤0.01%
31
+8