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
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
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 | |
|---|---|---|---|---|---|---|
1626
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| – | – |
-2
| Closed | -$303 |
|
1627
Viavi Solutions
VIAV
$2.72B
| – | – |
-3
| Closed | -$34 |
|
1628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-35
| Closed | -$1.62K |
|
|
XFLT
1629
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| – | – |
-114
| Closed | -$674 |
|
1630
Dentsply Sirona
XRAY
$2.68B
| – | – |
-795
| Closed | -$11.9K |
|
1631
Unusual Machines
UMAC
$353M
| – | – |
-100
| Closed | -$640 |
|
1632
Trump Media & Technology Group
DJT
$4.74B
| – | – |
-100
| Closed | -$1.95K |
|
|
CNR
1633
Core Natural Resources, Inc.
CNR
$3.97B
| – | – |
-93
| Closed | -$7.17K |
|
|
SEG
1634
Seaport Entertainment Group Inc.
SEG
$311M
| – | – |
-14
| Closed | -$301 |
|
|
NBIS
1635
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| – | – |
-15
| Closed | -$317 |
|
|
LGF.B
1636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1,764
| Closed | -$14K |
|