BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
Cap. Flow
-$67.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
AMAT icon
Applied Materials
AMAT
+$42.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$103M
2
PGR icon
Progressive
PGR
+$81.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$109B
$147M 1.03%
1,941,213
-238,273
-11% -$18M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$140M 0.98%
206
-16
-7% -$10.9M
GWRE icon
28
Guidewire Software
GWRE
$21.6B
$135M 0.95%
803,213
-46,879
-6% -$7.9M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$661B
$134M 0.94%
228,924
+55,882
+32% +$32.8M
AMAT icon
30
Applied Materials
AMAT
$131B
$121M 0.85%
743,774
+259,271
+54% +$42.2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.85T
$109M 0.77%
577,953
+33,125
+6% +$6.27M
OTIS icon
32
Otis Worldwide
OTIS
$34.2B
$95.9M 0.67%
1,035,358
+16,822
+2% +$1.56M
WWD icon
33
Woodward
WWD
$14.2B
$79.3M 0.56%
476,790
-21,127
-4% -$3.52M
CDNS icon
34
Cadence Design Systems
CDNS
$98.2B
$72.6M 0.51%
241,523
+11,174
+5% +$3.36M
NCNO icon
35
nCino
NCNO
$3.52B
$69.4M 0.49%
2,065,880
– –
PM icon
36
Philip Morris
PM
$253B
$69.1M 0.48%
574,249
-168,355
-23% -$20.3M
GFL icon
37
GFL Environmental
GFL
$17.3B
$68.2M 0.48%
1,531,244
+260,083
+20% +$11.6M
NVDA icon
38
NVIDIA
NVDA
$4.08T
$65.6M 0.46%
488,739
+100,875
+26% +$13.5M
PG icon
39
Procter & Gamble
PG
$372B
$64.3M 0.45%
383,272
+21,582
+6% +$3.62M
CBRE icon
40
CBRE Group
CBRE
$48.3B
$64M 0.45%
487,133
+51,964
+12% +$6.82M
WSO icon
41
Watsco
WSO
$16.3B
$62.7M 0.44%
132,393
+13,630
+11% +$6.46M
GLOB icon
42
Globant
GLOB
$2.67B
$62.5M 0.44%
291,377
+87,242
+43% +$18.7M
AVTR icon
43
Avantor
AVTR
$8.87B
$61.6M 0.43%
2,921,765
+7,800
+0.3% +$164K
FOUR icon
44
Shift4
FOUR
$6.01B
$59.3M 0.42%
571,577
+78,728
+16% +$8.17M
BRO icon
45
Brown & Brown
BRO
$31.2B
$58.9M 0.41%
577,455
+1,624
+0.3% +$166K
LPLA icon
46
LPL Financial
LPLA
$27.8B
$56.1M 0.39%
171,766
+19,787
+13% +$6.46M
CSL icon
47
Carlisle Companies
CSL
$16.3B
$55.2M 0.39%
149,581
-17,448
-10% -$6.44M
WH icon
48
Wyndham Hotels & Resorts
WH
$6.7B
$54.8M 0.38%
543,622
+67,066
+14% +$6.76M
KAI icon
49
Kadant
KAI
$3.76B
$54.2M 0.38%
157,035
-35,924
-19% -$12.4M
ZBRA icon
50
Zebra Technologies
ZBRA
$15.9B
$52.1M 0.37%
134,947
+18,726
+16% +$7.23M
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