BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$16.4B
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$16.4B
AUM Growth
+$864M
(+5.6%)
Holding
1,771
Top Buys
| 1 | +$113M | |
| 2 | +$68.4M | |
| 3 | +$47.8M | |
| 4 |
Intapp
INTA
|
+$45.3M |
| 5 |
Clearwater Analytics
CWAN
|
+$44.9M |
Top Sells
| 1 | +$224M | |
| 2 | +$61.9M | |
| 3 | +$36.2M | |
| 4 |
Bright Horizons
BFAM
|
+$34.2M |
| 5 |
Bruker
BRKR
|
+$33.4M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.1B
| $180M | 1.1% |
2,421,968
-52,492
|
|
||
27
Nike
NKE
$94.1B
| $176M | 1.07% |
2,521,679
+454,310
|
|
||
28
Cadence Design Systems
CDNS
$82.7B
| $171M | 1.04% |
486,453
-3,823
|
|
||
29
Guidewire Software
GWRE
$18.2B
| $170M | 1.04% |
741,620
+13,407
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$696B
| $168M | 1.02% |
252,055
+620
|
|
||
31
Texas Instruments
TXN
$147B
| $158M | 0.96% |
859,900
-13,821
|
|
||
32
Otis Worldwide
OTIS
$34.5B
| $156M | 0.95% |
1,702,585
+221,201
|
|
||
33
Eli Lilly
LLY
$993B
| $139M | 0.85% |
181,851
+787
|
|
||
34
Procter & Gamble
PG
$347B
| $136M | 0.83% |
883,486
-25,142
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.9T
| $128M | 0.78% |
526,730
+284
|
|
||
36
ServiceNow
NOW
$171B
| $115M | 0.7% |
125,269
+122,968
|
|
||
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $107M | 0.65% |
142
-37
|
|
||
38
McDonald's
MCD
$221B
| $107M | 0.65% |
350,542
+7,226
|
|
||
39
CBRE Group
CBRE
$48.3B
| $94.3M | 0.57% |
598,613
+18,908
|
|
||
40
Woodward
WWD
$17.6B
| $93.3M | 0.57% |
369,293
-28,241
|
|
||
41
GFL Environmental
GFL
$16.2B
| $88.7M | 0.54% |
1,871,190
+55,770
|
|
||
42
Take-Two Interactive
TTWO
$44.7B
| $82.8M | 0.5% |
320,547
+10,426
|
|
||
43
Shift4
FOUR
$4.83B
| $82.7M | 0.5% |
1,068,801
+117,182
|
|
||
44
Arista Networks
ANET
$157B
| $80.8M | 0.49% |
554,691
+22,135
|
|
||
45
Watsco Inc
WSO
$13.9B
| $80.8M | 0.49% |
199,736
+45,216
|
|
||
46
GXO Logistics
GXO
$5.68B
| $77.9M | 0.47% |
1,472,381
+28,354
|
|
||
47
Brown & Brown
BRO
$27.5B
| $74M | 0.45% |
788,715
+158,557
|
|
||
48
Visa
V
$646B
| $73.8M | 0.45% |
216,130
+50,064
|
|
||
49
Philip Morris
PM
$245B
| $73.4M | 0.45% |
452,286
-29,791
|
|
||
50
Johnson & Johnson
JNJ
$498B
| $69.5M | 0.42% |
374,940
+8,665
|
|