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
FIVN icon
1576
FIVE9
FIVN
$1.59B
-176
GBIL icon
1577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-562
GLBE icon
1578
Global E Online
GLBE
$5.75B
-106
GSG icon
1579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
-1,000
GTLS icon
1580
Chart Industries
GTLS
$8.98B
-75
HCKT icon
1581
Hackett Group
HCKT
$508M
-188
HESM icon
1582
Hess Midstream
HESM
$4.16B
-558
HP icon
1583
Helmerich & Payne
HP
$2.17B
-597
HQH
1584
abrdn Healthcare Investors
HQH
$1.01B
-3,000
HYD icon
1585
VanEck High Yield Muni ETF
HYD
$3.49B
-13
IAG icon
1586
IAMGOLD
IAG
$7.3B
-5,001
ICF icon
1587
iShares Select U.S. REIT ETF
ICF
$1.87B
-69
IQLT icon
1588
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
-1,400
IRS
1589
IRSA Inversiones y Representaciones
IRS
$905M
-397
JAAA icon
1590
Janus Henderson AAA CLO ETF
JAAA
$25B
-20
JMBS icon
1591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
-35
JUNT icon
1592
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
-4,000
KRP icon
1593
Kimbell Royalty Partners
KRP
$1.21B
-3,359
LMAT icon
1594
LeMaitre Vascular
LMAT
$1.95B
-67
MATX icon
1595
Matsons
MATX
$2.8B
-59
MKSI icon
1596
MKS Inc
MKSI
$8.14B
-3
MTN icon
1597
Vail Resorts
MTN
$5.34B
-35
MUR icon
1598
Murphy Oil
MUR
$3.82B
-500
MXCT icon
1599
MaxCyte
MXCT
$164M
-6,255
NEU icon
1600
NewMarket
NEU
$7.36B
-60