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
MBLY icon
1501
Mobileye
MBLY
$11.6B
$665 ﹤0.01%
37
VOD icon
1502
Vodafone
VOD
$28.1B
$661 ﹤0.01%
62
DES icon
1503
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$635 ﹤0.01%
20
-115
-85% -$3.65K
BCS icon
1504
Barclays
BCS
$72.7B
$613 ﹤0.01%
+33
New +$613
SOBO
1505
South Bow Corporation
SOBO
$5.9B
$596 ﹤0.01%
+23
New +$596
PGX icon
1506
Invesco Preferred ETF
PGX
$4.01B
$557 ﹤0.01%
50
-135
-73% -$1.5K
NE.WS.A icon
1507
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.64B
$554 ﹤0.01%
77
DXC icon
1508
DXC Technology
DXC
$2.5B
$520 ﹤0.01%
34
OPEN icon
1509
Opendoor
OPEN
$7.51B
$517 ﹤0.01%
+970
New +$517
EUFN icon
1510
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$506 ﹤0.01%
16
EMBC icon
1511
Embecta
EMBC
$881M
$485 ﹤0.01%
50
CALC icon
1512
CalciMedica
CALC
$44.7M
$471 ﹤0.01%
308
AMBP icon
1513
Ardagh Metal Packaging
AMBP
$2.21B
$428 ﹤0.01%
+100
New +$428
AR icon
1514
Antero Resources
AR
$9.97B
$403 ﹤0.01%
+10
New +$403
G icon
1515
Genpact
G
$7.28B
$396 ﹤0.01%
+9
New +$396
VFC icon
1516
VF Corp
VFC
$5.77B
$376 ﹤0.01%
32
-800
-96% -$9.4K
NLOP
1517
Net Lease Office Properties
NLOP
$427M
$358 ﹤0.01%
11
-63
-85% -$2.05K
GPMT
1518
Granite Point Mortgage Trust
GPMT
$142M
$351 ﹤0.01%
142
FNDC icon
1519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$336 ﹤0.01%
+8
New +$336
EDIV icon
1520
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$305 ﹤0.01%
8
SCHP icon
1521
Schwab US TIPS ETF
SCHP
$14.3B
$267 ﹤0.01%
+10
New +$267
KTB icon
1522
Kontoor Brands
KTB
$4.49B
$264 ﹤0.01%
4
-114
-97% -$7.52K
SRVR icon
1523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$259 ﹤0.01%
8
-19
-70% -$615
EBND icon
1524
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$257 ﹤0.01%
+12
New +$257
IDEV icon
1525
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$228 ﹤0.01%
3