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 | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11.8B
| $67.2M | 0.41% |
484,790
+14,291
|
|
||
52
West Pharmaceutical
WST
$20.2B
| $64.9M | 0.4% |
247,356
+44,938
|
|
||
53
Icon
ICLR
$13.3B
| $64.5M | 0.39% |
368,643
+3,822
|
|
||
54
Entegris
ENTG
$11.2B
| $63.6M | 0.39% |
687,821
+13,260
|
|
||
55
LPL Financial
LPLA
$27.9B
| $63.3M | 0.39% |
190,358
+5,616
|
|
||
56
Analog Devices
ADI
$124B
| $63.1M | 0.38% |
256,984
+9,162
|
|
||
57
Vulcan Materials
VMC
$38.7B
| $62.4M | 0.38% |
202,829
+7,251
|
|
||
58
Perimeter Solutions
PRM
$4.05B
| $62M | 0.38% |
2,767,739
-627,708
|
|
||
|
CCC
59
CCC Intelligent Solutions
CCC
$4.65B
| $59.4M | 0.36% |
6,524,647
+523
|
|
||
60
HEICO Corp Class A
HEI.A
$34.2B
| $58.8M | 0.36% |
231,312
+8,034
|
|
||
61
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $56.3M | 0.34% |
473,957
+3,107
|
|
||
62
Wyndham Hotels & Resorts
WH
$5.58B
| $54.7M | 0.33% |
684,687
+18,065
|
|
||
63
Deere & Co
DE
$135B
| $53.8M | 0.33% |
117,552
+166
|
|
||
64
AptarGroup
ATR
$8.1B
| $53.6M | 0.33% |
401,170
+12,088
|
|
||
65
UL Solutions
ULS
$17.8B
| $50.6M | 0.31% |
713,888
+17,925
|
|
||
66
Coca-Cola
KO
$312B
| $50.3M | 0.31% |
758,768
+39,707
|
|
||
67
Keysight
KEYS
$33.6B
| $50.1M | 0.3% |
286,215
+4,210
|
|
||
68
Carlisle Companies
CSL
$13.2B
| $49.1M | 0.3% |
149,390
|
|
||
69
nCino
NCNO
$2.85B
| $48.6M | 0.3% |
1,793,139
|
|
||
70
Union Pacific
UNP
$136B
| $48.6M | 0.3% |
205,542
-4,030
|
|
||
71
ITT
ITT
$14.3B
| $47.9M | 0.29% |
267,893
+267,585
|
|
||
72
Darling Ingredients
DAR
$5.57B
| $47.7M | 0.29% |
1,546,291
+35,595
|
|
||
73
Certara
CERT
$1.45B
| $46M | 0.28% |
3,764,034
+972,669
|
|
||
|
74
Intapp
INTA
$3.44B
| $45.3M | 0.28% |
+1,108,767
|
|
||
|
75
Clearwater Analytics
CWAN
$6.48B
| $44.9M | 0.27% |
+2,490,801
|
|