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
WRBY icon
1526
Warby Parker
WRBY
$3.26B
$219 ﹤0.01%
+10
New +$219
SPIB icon
1527
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$201 ﹤0.01%
6
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$423M
$191 ﹤0.01%
+42
New +$191
IRBT icon
1529
iRobot
IRBT
$127M
$163 ﹤0.01%
52
SCYB icon
1530
Schwab High Yield Bond ETF
SCYB
$1.61B
$159 ﹤0.01%
+6
New +$159
SCHH icon
1531
Schwab US REIT ETF
SCHH
$8.36B
$127 ﹤0.01%
+6
New +$127
WOLF icon
1532
Wolfspeed
WOLF
$426M
$127 ﹤0.01%
+319
New +$127
NOK icon
1533
Nokia
NOK
$25.3B
$124 ﹤0.01%
24
HYLB icon
1534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
$111 ﹤0.01%
+3
New +$111
TEVA icon
1535
Teva Pharmaceuticals
TEVA
$21.1B
$84 ﹤0.01%
5
-395
-99% -$6.64K
CC icon
1536
Chemours
CC
$2.57B
$80 ﹤0.01%
7
-166
-96% -$1.9K
MAGN
1537
Magnera Corporation
MAGN
$405M
$72 ﹤0.01%
+6
New +$72
BHF icon
1538
Brighthouse Financial
BHF
$2.63B
$54 ﹤0.01%
1
PXH icon
1539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$47 ﹤0.01%
+2
New +$47
DHC
1540
Diversified Healthcare Trust
DHC
$1.06B
$27 ﹤0.01%
8
SKM icon
1541
SK Telecom
SKM
$8.51B
$23 ﹤0.01%
+1
New +$23
ADNT icon
1542
Adient
ADNT
$1.99B
$19 ﹤0.01%
1
-100
-99% -$1.9K
MTVA
1543
MetaVia Inc. Common Stock
MTVA
$25.6M
$17 ﹤0.01%
27
AVNS icon
1544
Avanos Medical
AVNS
$550M
$12 ﹤0.01%
1
GTX icon
1545
Garrett Motion
GTX
$2.65B
$11 ﹤0.01%
1
XTIA icon
1546
XTI Aerospace
XTIA
$30.4M
$2 ﹤0.01%
1
ABCB icon
1547
Ameris Bancorp
ABCB
$5.09B
-100
Closed -$5.76K
ATRC icon
1548
AtriCure
ATRC
$1.74B
-343
Closed -$11.1K
AWP
1549
abrdn Global Premier Properties Fund
AWP
$349M
-15,000
Closed -$58.2K
BBWI icon
1550
Bath & Body Works
BBWI
$5.31B
-33
Closed -$1K