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
$2B
-176
Closed -$4.78K
GBIL icon
1577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-562
Closed -$56.3K
GLBE icon
1578
Global E Online
GLBE
$6.06B
-106
Closed -$3.78K
GSG icon
1579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
-1,000
Closed -$22.8K
GTLS icon
1580
Chart Industries
GTLS
$8.99B
-75
Closed -$10.8K
HCKT icon
1581
Hackett Group
HCKT
$560M
-188
Closed -$5.49K
HESM icon
1582
Hess Midstream
HESM
$5.14B
-558
Closed -$23.6K
HP icon
1583
Helmerich & Payne
HP
$2.07B
-597
Closed -$15.6K
HQH
1584
abrdn Healthcare Investors
HQH
$889M
-3,000
Closed -$48.7K
HYD icon
1585
VanEck High Yield Muni ETF
HYD
$3.48B
-13
Closed -$665
IAG icon
1586
IAMGOLD
IAG
$6.34B
-5,001
Closed -$31.3K
ICF icon
1587
iShares Select U.S. REIT ETF
ICF
$1.9B
-69
Closed -$4.25K
IQLT icon
1588
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
-1,400
Closed -$55.6K
IRS
1589
IRSA Inversiones y Representaciones
IRS
$917M
-397
Closed -$5.12K
JAAA icon
1590
Janus Henderson AAA CLO ETF
JAAA
$25.1B
-20
Closed -$1.01K
JMBS icon
1591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
-35
Closed -$1.58K
JUNT icon
1592
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
-4,000
Closed -$126K
KRP icon
1593
Kimbell Royalty Partners
KRP
$1.24B
-3,359
Closed -$47K
LMAT icon
1594
LeMaitre Vascular
LMAT
$2.09B
-67
Closed -$5.62K
MATX icon
1595
Matsons
MATX
$3.37B
-59
Closed -$7.56K
MKSI icon
1596
MKS Inc. Common Stock
MKSI
$8.02B
-3
Closed -$240
MTN icon
1597
Vail Resorts
MTN
$5.54B
-35
Closed -$5.6K
MUR icon
1598
Murphy Oil
MUR
$3.84B
-500
Closed -$14.2K
MXCT icon
1599
MaxCyte
MXCT
$160M
-6,255
Closed -$17.1K
NEU icon
1600
NewMarket
NEU
$7.81B
-60
Closed -$34K