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
NIO icon
1401
NIO
NIO
$16.5B
$2.22K ﹤0.01%
648
+411
CWEN icon
1402
Clearway Energy Class C
CWEN
$3.67B
$2.18K ﹤0.01%
+68
MRP
1403
Millrose Properties Inc
MRP
$5.18B
$2.14K ﹤0.01%
75
+5
TIP icon
1404
iShares TIPS Bond ETF
TIP
$13.9B
$2.09K ﹤0.01%
19
-21
AMED
1405
DELISTED
Amedisys
AMED
$2.07K ﹤0.01%
+21
EQNR icon
1406
Equinor
EQNR
$58.4B
$2.06K ﹤0.01%
+82
FTS icon
1407
Fortis
FTS
$25.7B
$2.05K ﹤0.01%
+43
TKC icon
1408
Turkcell
TKC
$5.21B
$2.03K ﹤0.01%
+336
BIL icon
1409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.02K ﹤0.01%
22
IRT icon
1410
Independence Realty Trust
IRT
$3.77B
$2.02K ﹤0.01%
+114
TDOC icon
1411
Teladoc Health
TDOC
$1.41B
$2.01K ﹤0.01%
+231
DT icon
1412
Dynatrace
DT
$14.5B
$1.99K ﹤0.01%
+36
LILAK icon
1413
Liberty Latin America Class C
LILAK
$1.55B
$1.97K ﹤0.01%
316
BCRX icon
1414
BioCryst Pharmaceuticals
BCRX
$1.52B
$1.96K ﹤0.01%
+219
EXEL icon
1415
Exelixis
EXEL
$10.3B
$1.94K ﹤0.01%
+44
SSL icon
1416
Sasol
SSL
$3.58B
$1.92K ﹤0.01%
+435
AAL icon
1417
American Airlines Group
AAL
$7.6B
$1.92K ﹤0.01%
+171
HR icon
1418
Healthcare Realty
HR
$6.29B
$1.92K ﹤0.01%
+121
QUIK icon
1419
QuickLogic
QUIK
$101M
$1.92K ﹤0.01%
+311
ASR icon
1420
Grupo Aeroportuario del Sureste
ASR
$9.37B
$1.91K ﹤0.01%
+6
MRAM icon
1421
Everspin Technologies
MRAM
$240M
$1.91K ﹤0.01%
+304
KNX icon
1422
Knight Transportation
KNX
$6.88B
$1.9K ﹤0.01%
+43
CART icon
1423
Maplebear
CART
$10.1B
$1.9K ﹤0.01%
+42
POWL icon
1424
Powell Industries
POWL
$3.63B
$1.89K ﹤0.01%
+9
CEVA icon
1425
CEVA Inc
CEVA
$643M
$1.89K ﹤0.01%
+86