BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$57.8B
| $158M | 1.21% |
1,059,671
-20,523
| -2% | -$3.05M |
|
27
UnitedHealth
UNH
$324B
| $156M | 1.2% |
315,475
+1,538
| +0.5% | +$761K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$153B
| $151M | 1.16% |
2,032,353
-186,459
| -8% | -$13.8M |
|
29
Guidewire Software
GWRE
$21.2B
| $114M | 0.87% |
976,646
-54,108
| -5% | -$6.31M |
|
|
30
Automatic Data Processing
ADP
$119B
| $109M | 0.84% |
438,424
+335,856
| +327% | +$83.9M |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $92M | 0.71% |
175,903
+1,663
| +1% | +$870K |
|
32
Woodward
WWD
$14.4B
| $89.8M | 0.69% |
582,966
-556
| -0.1% | -$85.7K |
|
33
Carlisle Companies
CSL
$16.9B
| $89.4M | 0.69% |
228,220
| – | – |
|
34
Avantor
AVTR
$8.81B
| $85.7M | 0.66% |
3,351,213
-239,453
| -7% | -$6.12M |
|
35
Alphabet (Google) Class A
GOOGL
$2.89T
| $77.7M | 0.6% |
514,976
-13,230
| -3% | -$2M |
|
36
Philip Morris
PM
$263B
| $67.5M | 0.52% |
736,495
+770
| +0.1% | +$70.5K |
|
37
Kadant
KAI
$3.82B
| $63.3M | 0.49% |
192,959
-30,107
| -13% | -$9.88M |
|
38
Johnson & Johnson
JNJ
$427B
| $60.4M | 0.46% |
381,602
-3,174
| -0.8% | -$502K |
|
39
Procter & Gamble
PG
$369B
| $55.3M | 0.42% |
340,982
-4,032
| -1% | -$654K |
|
40
Union Pacific
UNP
$128B
| $54.6M | 0.42% |
222,139
-1,536
| -0.7% | -$378K |
|
41
Deere & Co
DE
$129B
| $45.3M | 0.35% |
110,345
-349
| -0.3% | -$143K |
|
42
Illinois Tool Works
ITW
$77.5B
| $43.3M | 0.33% |
161,343
-2,070
| -1% | -$555K |
|
43
Perimeter Solutions
PRM
$3.29B
| $42.3M | 0.32% |
5,706,563
| – | – |
|
44
Entegris
ENTG
$12.3B
| $38M | 0.29% |
270,646
+58,096
| +27% | +$8.16M |
|
45
American Tower
AMT
$91.1B
| $37.9M | 0.29% |
191,929
-14,206
| -7% | -$2.81M |
|
46
NVIDIA
NVDA
$4.33T
| $35.7M | 0.27% |
395,010
+23,030
| +6% | +$2.08M |
|
47
Celanese
CE
$4.97B
| $35.5M | 0.27% |
206,497
-47,488
| -19% | -$8.16M |
|
|
48
A.O. Smith
AOS
$10.5B
| $35.4M | 0.27% |
395,489
-177,381
| -31% | -$15.9M |
|
49
Brown & Brown
BRO
$30.9B
| $34.2M | 0.26% |
390,434
+107,707
| +38% | +$9.43M |
|
50
Watsco
WSO
$16.1B
| $33.8M | 0.26% |
78,208
+18,039
| +30% | +$7.79M |
|