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
MS icon
201
Morgan Stanley
MS
$242B
$3.09M 0.02%
21,943
+3,820
CPAY icon
202
Corpay
CPAY
$19.8B
$3.01M 0.02%
9,078
+248
WFC icon
203
Wells Fargo
WFC
$249B
$2.89M 0.02%
36,030
+2,645
PYPL icon
204
PayPal
PYPL
$66.7B
$2.89M 0.02%
38,820
-1,712
INVH icon
205
Invitation Homes
INVH
$17.1B
$2.88M 0.02%
87,678
+955
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.82M 0.02%
49,514
-1,185
TJX icon
207
TJX Companies
TJX
$156B
$2.82M 0.02%
22,849
+1,713
VV icon
208
Vanguard Large-Cap ETF
VV
$45.3B
$2.82M 0.02%
9,889
+4,212
NEE icon
209
NextEra Energy
NEE
$172B
$2.82M 0.02%
40,620
+5,723
TSCO icon
210
Tractor Supply
TSCO
$28.7B
$2.79M 0.02%
52,905
-83,835
GWW icon
211
W.W. Grainger
GWW
$45.3B
$2.76M 0.02%
2,650
-1
PANW icon
212
Palo Alto Networks
PANW
$141B
$2.68M 0.02%
13,107
+1,635
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$69.4B
$2.63M 0.02%
99,273
PWR icon
214
Quanta Services
PWR
$62.2B
$2.58M 0.02%
6,816
+682
SBUX icon
215
Starbucks
SBUX
$89.2B
$2.57M 0.02%
28,034
+808
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$7.2B
$2.54M 0.02%
79,321
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$13.7B
$2.5M 0.02%
18,921
+76
RY icon
218
Royal Bank of Canada
RY
$203B
$2.49M 0.02%
18,953
+428
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$2.48M 0.02%
26,404
+105
III icon
220
Information Services Group
III
$254M
$2.48M 0.02%
516,444
COF icon
221
Capital One
COF
$129B
$2.47M 0.02%
11,605
+2,160
DUK icon
222
Duke Energy
DUK
$98.8B
$2.44M 0.02%
20,678
+697
CME icon
223
CME Group
CME
$97.8B
$2.42M 0.02%
8,789
+678
CTAS icon
224
Cintas
CTAS
$75.5B
$2.42M 0.02%
10,851
+816
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$34.8B
$2.41M 0.02%
37,671
+16,417