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
SCHI icon
1476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.19B
$1.3K ﹤0.01%
+57
REZI icon
1477
Resideo Technologies
REZI
$5.97B
$1.28K ﹤0.01%
58
FUN icon
1478
Cedar Fair
FUN
$2.03B
$1.28K ﹤0.01%
+42
VIV icon
1479
Telefônica Brasil
VIV
$18.9B
$1.23K ﹤0.01%
+108
MUSA icon
1480
Murphy USA
MUSA
$7.29B
$1.22K ﹤0.01%
3
SNDX icon
1481
Syndax Pharmaceuticals
SNDX
$1.38B
$1.2K ﹤0.01%
+128
SMBS
1482
Schwab Mortgage-Backed Securities ETF
SMBS
$5.5B
$1.2K ﹤0.01%
+47
ENPH icon
1483
Enphase Energy
ENPH
$4.48B
$1.19K ﹤0.01%
30
-350
NOVT icon
1484
Novanta
NOVT
$3.6B
$1.16K ﹤0.01%
+9
SCHR icon
1485
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.15K ﹤0.01%
+46
MTDR icon
1486
Matador Resources
MTDR
$5.25B
$1.15K ﹤0.01%
+24
SNAP icon
1487
Snap
SNAP
$13.1B
$1.13K ﹤0.01%
+130
SPSM icon
1488
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$1.06K ﹤0.01%
25
-3,750
SNDK
1489
Sandisk
SNDK
$17.1B
$1.04K ﹤0.01%
+23
GNTX icon
1490
Gentex
GNTX
$5.63B
$1.01K ﹤0.01%
+46
EXAS icon
1491
Exact Sciences
EXAS
$11B
$957 ﹤0.01%
+18
BURL icon
1492
Burlington
BURL
$16B
$931 ﹤0.01%
+4
PSR icon
1493
Invesco Active US Real Estate Fund
PSR
$50.4M
$913 ﹤0.01%
10
MBC icon
1494
MasterBrand
MBC
$1.61B
$907 ﹤0.01%
83
EPP icon
1495
iShares MSCI Pacific ex Japan ETF
EPP
$1.79B
$741 ﹤0.01%
15
UTMD icon
1496
Utah Medical Products
UTMD
$197M
$740 ﹤0.01%
+13
TPVG icon
1497
TriplePoint Venture Growth BDC
TPVG
$211M
$701 ﹤0.01%
+100
UGL icon
1498
ProShares Ultra Gold
UGL
$887M
$693 ﹤0.01%
20
IXJ icon
1499
iShares Global Healthcare ETF
IXJ
$3.96B
$689 ﹤0.01%
8
-1,181
UHAL icon
1500
U-Haul Holding Co
UHAL
$10.2B
$666 ﹤0.01%
+11