Williams Jones Wealth Management’s VanEck Biotech ETF BBH Stock Holding History

Williams Jones Wealth Management’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Hold	2,000	–	–	﹤0.01%	395
2025 Q4	$379K	Sell	2,000 -200	-9%	-$37K	﹤0.01%	385
2025 Q3	$364K	Hold	2,200	–	–	﹤0.01%	387
2025 Q2	$337K	Hold	2,200	–	–	﹤0.01%	402
2025 Q1	$346K	Hold	2,200	–	–	﹤0.01%	384
2024 Q4	$345K	Hold	2,200	–	–	﹤0.01%	394
2024 Q3	$390K	Hold	2,200	–	–	﹤0.01%	394
2024 Q2	$371K	Hold	2,200	–	–	﹤0.01%	382
2024 Q1	$366K	Sell	2,200 -210	-9%	-$34.8K	﹤0.01%	402
2023 Q4	$398K	Hold	2,410	–	–	0.01%	379
2023 Q3	$375K	Hold	2,410	–	–	0.01%	382
2023 Q2	$376K	Sell	2,410 -250	-9%	-$39.9K	0.01%	390
2023 Q1	$431K	Hold	2,660	–	–	0.01%	397
2022 Q4	$425K	Hold	2,660	–	–	0.01%	385
2022 Q3	$374K	Hold	2,660	–	–	0.01%	408
2022 Q2	$388K	Hold	2,660	–	–	0.01%	406
2022 Q1	$431K	Sell	2,660 -540	-17%	-$87.5K	0.01%	370
2021 Q4	$606K	Hold	3,200	–	–	0.01%	305
2021 Q3	$647K	Hold	3,200	–	–	0.01%	290
2021 Q2	$645K	Buy	3,200 +40	+1%	+$7.45K	0.01%	292
2021 Q1	$554K	Hold	3,160	–	–	0.01%	300
2020 Q4	$536K	Hold	3,160	–	–	0.01%	279
2020 Q3	$512K	Sell	3,160 -350	-10%	-$56.9K	0.01%	268
2020 Q2	$572K	Hold	3,510	–	–	0.01%	245
2020 Q1	$449K	Hold	3,510	–	–	0.01%	239
2019 Q4	$489K	Hold	3,510	–	–	0.01%	278
2019 Q3	$414K	Buy	+3,510	New	+$436K	0.01%	290

Other funds holding BBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Williams Jones Wealth Management's BBH Position: Q1 2026 in Review

Williams Jones Wealth Management held its VanEck Biotech ETF (BBH) position steady in Q1 2026 at 2,000 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Williams Jones Wealth Management first reported a position in BBH in Q3 2019 and has held it in 27 quarters since. The position peaked at $647K in Q3 2021. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

Williams Jones Wealth Management held 2,000 shares of VanEck Biotech ETF worth $376K as of Q1 2026.
Williams Jones Wealth Management left its VanEck Biotech ETF share count unchanged in Q1 2026.
VanEck Biotech ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #395 holding.
Williams Jones Wealth Management first reported a position in VanEck Biotech ETF in Q3 2019 and has held it in 27 quarters since.
Williams Jones Wealth Management's VanEck Biotech ETF position peaked at $647K in Q3 2021.
112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.