BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $210K | ﹤0.01% |
2,546
| – | – |
|
452
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $210K | ﹤0.01% |
1,725
| – | – |
|
453
Roper Technologies
ROP
$55.2B
| $209K | ﹤0.01% |
581
+138
| +31% | +$49.6K |
|
454
Revvity
RVTY
$9.58B
| $209K | ﹤0.01% |
1,741
-15
| -0.9% | -$1.8K |
|
455
Iron Mountain
IRM
$28.8B
| $208K | ﹤0.01% |
4,732
| – | – |
|
456
Jacobs Solutions
J
$17.3B
| $206K | ﹤0.01% |
2,293
+563
| +33% | +$50.6K |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $206K | ﹤0.01% |
1,320
+16
| +1% | +$2.5K |
|
458
Williams Companies
WMB
$71.8B
| $206K | ﹤0.01% |
7,184
+2,505
| +54% | +$71.8K |
|
459
First Advantage
FA
$2.74B
| $204K | ﹤0.01% |
15,933
| – | – |
|
460
Fidelity National Information Services
FIS
$34.7B
| $204K | ﹤0.01% |
2,700
+2,385
| +757% | +$180K |
|
|
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | ﹤0.01% |
4,267
-4,414
| -51% | -$210K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $201K | ﹤0.01% |
699
+473
| +209% | +$136K |
|
463
Coterra Energy
CTRA
$18.6B
| $200K | ﹤0.01% |
7,638
+1,685
| +28% | +$44.1K |
|
464
Zimmer Biomet
ZBH
$20.3B
| $200K | ﹤0.01% |
1,915
+248
| +15% | +$25.9K |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $198K | ﹤0.01% |
6,600
+950
| +17% | +$28.5K |
|
466
Gartner
IT
$17.6B
| $198K | ﹤0.01% |
715
| – | – |
|
467
Bright Horizons
BFAM
$6.36B
| $196K | ﹤0.01% |
3,407
+214
| +7% | +$12.3K |
|
468
Cencora
COR
$57.4B
| $196K | ﹤0.01% |
1,452
+114
| +9% | +$15.4K |
|
469
Old Republic International
ORI
$9.92B
| $196K | ﹤0.01% |
9,371
+871
| +10% | +$18.2K |
|
470
Vanguard FTSE Europe ETF
VGK
$26.9B
| $196K | ﹤0.01% |
4,238
| – | – |
|
471
Wheaton Precious Metals
WPM
$47.9B
| $196K | ﹤0.01% |
6,071
| – | – |
|
472
Cadence Design Systems
CDNS
$92.2B
| $195K | ﹤0.01% |
1,193
-67
| -5% | -$11K |
|
473
Clorox
CLX
$15.1B
| $194K | ﹤0.01% |
1,510
-36
| -2% | -$4.63K |
|
474
Williams-Sonoma
WSM
$24.7B
| $194K | ﹤0.01% |
3,284
+62
| +2% | +$3.66K |
|
475
Coupang
CPNG
$58.6B
| $193K | ﹤0.01% |
11,600
| – | – |
|