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
BCC icon
1551
Boise Cascade
BCC
$3B
-55
Closed -$5.4K
BCE icon
1552
BCE
BCE
$21.9B
-285
Closed -$6.54K
BITI icon
1553
ProShares Short Bitcoin Strategy ETF
BITI
$73.5M
-5,645
Closed -$148K
BIZD icon
1554
VanEck BDC Income ETF
BIZD
$1.62B
-8,871
Closed -$149K
BKU icon
1555
Bankunited
BKU
$2.87B
-162
Closed -$5.58K
BOH icon
1556
Bank of Hawaii
BOH
$2.66B
-74
Closed -$5.1K
BRZE icon
1557
Braze
BRZE
$3.55B
-70
Closed -$2.53K
BV icon
1558
BrightView Holdings
BV
$1.27B
-20,000
Closed -$257K
CABO icon
1559
Cable One
CABO
$973M
-1,300
Closed -$346K
CGC
1560
Canopy Growth
CGC
$424M
-30
Closed -$27
CMA icon
1561
Comerica
CMA
$8.94B
-320
Closed -$18.9K
CNXC icon
1562
Concentrix
CNXC
$3.5B
-265
Closed -$14.7K
CPRI icon
1563
Capri Holdings
CPRI
$2.6B
-14
Closed -$276
CRAI icon
1564
CRA International
CRAI
$1.36B
-33
Closed -$5.72K
CRESY
1565
Cresud
CRESY
$555M
-20,640
Closed -$228K
CVE icon
1566
Cenovus Energy
CVE
$31.4B
-1,104
Closed -$15.4K
DBC icon
1567
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-1,086
Closed -$24.4K
DCI icon
1568
Donaldson
DCI
$9.4B
-26
Closed -$1.74K
DESP
1569
DELISTED
Despegar.com
DESP
-18,533
Closed -$348K
DFS
1570
DELISTED
Discover Financial Services
DFS
-1,422
Closed -$243K
DINO icon
1571
HF Sinclair
DINO
$9.85B
-8
Closed -$263
DOCU icon
1572
DocuSign
DOCU
$17B
-67
Closed -$5.45K
EMXC icon
1573
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
-186
Closed -$10.2K
EQAL icon
1574
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
-728
Closed -$34.4K
FBND icon
1575
Fidelity Total Bond ETF
FBND
$20.9B
-1,318
Closed -$60.2K