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
AER icon
1376
AerCap
AER
$21.6B
$2.57K ﹤0.01%
+22
MMYT icon
1377
MakeMyTrip
MMYT
$8.72B
$2.55K ﹤0.01%
26
LI icon
1378
Li Auto
LI
$23.1B
$2.55K ﹤0.01%
+94
R icon
1379
Ryder
R
$7.2B
$2.54K ﹤0.01%
+16
ENIC icon
1380
Enel Chile
ENIC
$5.19B
$2.51K ﹤0.01%
+692
TRIP icon
1381
TripAdvisor
TRIP
$1.73B
$2.51K ﹤0.01%
+192
CIB icon
1382
Grupo Cibest SA
CIB
$12.6B
$2.49K ﹤0.01%
+54
SUZ icon
1383
Suzano
SUZ
$10.9B
$2.49K ﹤0.01%
+265
SYNA icon
1384
Synaptics
SYNA
$2.42B
$2.46K ﹤0.01%
38
-362
SNOW icon
1385
Snowflake
SNOW
$82B
$2.46K ﹤0.01%
+11
WPP icon
1386
WPP
WPP
$4.86B
$2.45K ﹤0.01%
+70
LSCC icon
1387
Lattice Semiconductor
LSCC
$9.48B
$2.45K ﹤0.01%
+50
TLK icon
1388
Telkom Indonesia
TLK
$18.1B
$2.4K ﹤0.01%
+142
TSLX icon
1389
Sixth Street Specialty
TSLX
$1.97B
$2.38K ﹤0.01%
+100
WDS icon
1390
Woodside Energy
WDS
$27.1B
$2.38K ﹤0.01%
154
+126
PCTY icon
1391
Paylocity
PCTY
$8.3B
$2.35K ﹤0.01%
+13
PHG icon
1392
Philips
PHG
$26B
$2.33K ﹤0.01%
+97
E icon
1393
ENI
E
$51.5B
$2.3K ﹤0.01%
+71
SNN icon
1394
Smith & Nephew
SNN
$14.9B
$2.3K ﹤0.01%
+75
XIFR
1395
XPLR Infrastructure LP
XIFR
$960M
$2.3K ﹤0.01%
280
DIOD icon
1396
Diodes
DIOD
$2.25B
$2.27K ﹤0.01%
+43
CELH icon
1397
Celsius Holdings
CELH
$15.6B
$2.27K ﹤0.01%
+49
UPWK icon
1398
Upwork
UPWK
$2.23B
$2.27K ﹤0.01%
+169
BC icon
1399
Brunswick
BC
$3.84B
$2.27K ﹤0.01%
41
CX icon
1400
Cemex
CX
$13.3B
$2.26K ﹤0.01%
+326