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
NLY icon
1601
Annaly Capital Management
NLY
$13.2B
-6,745
NVAX icon
1602
Novavax
NVAX
$1.35B
-125
OWL icon
1603
Blue Owl Capital
OWL
$10.1B
-585
OXM icon
1604
Oxford Industries
OXM
$531M
-50
PDI icon
1605
PIMCO Dynamic Income Fund
PDI
$7.74B
-8,150
PEN icon
1606
Penumbra
PEN
$10.2B
-35
POR icon
1607
Portland General Electric
POR
$4.77B
-750
PR icon
1608
Permian Resources
PR
$9.08B
-903
PTY icon
1609
PIMCO Corporate & Income Opportunity Fund
PTY
$2.77B
-4,035
QYLD icon
1610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
-5
RQI icon
1611
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
-5,223
SETH icon
1612
ProShares Short Ether Strategy ETF
SETH
$7.34M
-8,444
SJT
1613
San Juan Basin Royalty Trust
SJT
$275M
-2,000
SMRT icon
1614
SmartRent
SMRT
$261M
-20,000
SPTL icon
1615
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
-12
SQQQ icon
1616
ProShares UltraPro Short QQQ
SQQQ
$2.13B
-600
ST icon
1617
Sensata Technologies
ST
$4.23B
-974
STR
1618
DELISTED
Sitio Royalties
STR
-1,650
STRV icon
1619
Strive 500 ETF
STRV
$1B
-402
TXO icon
1620
TXO Partners LP
TXO
$726M
-10,050
USAC icon
1621
USA Compression Partners
USAC
$2.76B
-4,020
USFR icon
1622
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
-777
USIG icon
1623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
-21
UTSI icon
1624
UTStarcom
UTSI
$23.4M
-30
VCRB icon
1625
Vanguard Core Bond ETF
VCRB
$3.81B
-44