BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$483M
3
+$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

1
+$179M
2
+$116M
3
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$7.3B
$74.6M 0.41%
1,417,603
-54,778
KO icon
52
Coca-Cola
KO
$346B
$74.4M 0.41%
1,063,724
+304,956
ANET icon
53
Arista Networks
ANET
$167B
$72.1M 0.39%
550,220
-4,471
PM icon
54
Philip Morris
PM
$295B
$72.1M 0.39%
449,289
-2,997
ADI icon
55
Analog Devices
ADI
$176B
$71.7M 0.39%
264,320
+7,336
CWAN icon
56
Clearwater Analytics
CWAN
$6.92B
$71.2M 0.39%
2,952,808
+462,007
WMS icon
57
Advanced Drainage Systems
WMS
$13.2B
$68.7M 0.37%
474,214
-10,576
LPLA icon
58
LPL Financial
LPLA
$25.5B
$66.8M 0.36%
187,084
-3,274
WST icon
59
West Pharmaceutical
WST
$17.9B
$66.2M 0.36%
240,691
-6,665
PRM icon
60
Perimeter Solutions
PRM
$3.9B
$62.2M 0.34%
2,259,089
-508,650
WH icon
61
Wyndham Hotels & Resorts
WH
$6.34B
$60.2M 0.33%
797,350
+112,663
HEI.A icon
62
HEICO Corp Class A
HEI.A
$35.3B
$57.4M 0.31%
227,522
-3,790
VMC icon
63
Vulcan Materials
VMC
$40.4B
$57.3M 0.31%
200,741
-2,088
KEYS icon
64
Keysight
KEYS
$51.8B
$57.1M 0.31%
281,060
-5,155
FOUR icon
65
Shift4
FOUR
$3.95B
$56.2M 0.31%
891,981
-176,820
DE icon
66
Deere & Co
DE
$169B
$56M 0.31%
120,334
+2,782
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$56M 0.31%
466,039
-7,918
ULS icon
68
UL Solutions
ULS
$16.5B
$55.6M 0.3%
705,018
-8,870
ITT icon
69
ITT
ITT
$18B
$54.7M 0.3%
315,268
+47,375
BRO icon
70
Brown & Brown
BRO
$23.8B
$53.6M 0.29%
672,458
-116,257
ICLR icon
71
Icon
ICLR
$7.71B
$52.7M 0.29%
289,433
-79,210
CCC
72
CCC Intelligent Solutions
CCC
$4.06B
$52M 0.28%
6,545,624
+20,977
INTA icon
73
Intapp
INTA
$1.74B
$50.8M 0.28%
1,108,767
BJ icon
74
BJs Wholesale Club
BJ
$12.7B
$50.5M 0.28%
560,737
+188,599
ENTG icon
75
Entegris
ENTG
$20.9B
$50.4M 0.28%
598,387
-89,434
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3
4 5