BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$15.7B
| $25.8M | 0.21% |
60,169
+11,250
| +23% | +$4.82M |
|
52
Entegris
ENTG
$13.6B
| $25.5M | 0.21% |
212,550
+45,658
| +27% | +$5.47M |
|
53
Merck
MRK
$203B
| $25.2M | 0.21% |
231,193
-32,555
| -12% | -$3.55M |
|
54
Blackrock
BLK
$172B
| $24.1M | 0.2% |
29,661
+125
| +0.4% | +$101K |
|
55
Automatic Data Processing
ADP
$118B
| $23.9M | 0.2% |
102,568
+20,976
| +26% | +$4.89M |
|
56
ATN International
ATNI
$240M
| $23.2M | 0.19% |
595,703
+10,000
| +2% | +$390K |
|
57
McDonald's
MCD
$216B
| $23.2M | 0.19% |
78,095
-803
| -1% | -$238K |
|
|
CLVT.PRA
58
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $22.5M | 0.19% |
588,596
| – | – |
|
59
Marsh & McLennan
MMC
$97.4B
| $22M | 0.18% |
115,932
-5,268
| -4% | -$998K |
|
60
Exxon Mobil
XOM
$478B
| $21.9M | 0.18% |
218,946
-7,438
| -3% | -$744K |
|
61
Visa
V
$659B
| $21.1M | 0.18% |
81,224
-7,172
| -8% | -$1.87M |
|
62
Medtronic
MDT
$120B
| $20.9M | 0.17% |
254,004
+24,292
| +11% | +$2M |
|
63
International Flavors & Fragrances
IFF
$16.7B
| $20.6M | 0.17% |
253,807
| – | – |
|
64
Sysco
SYY
$38.3B
| $20.5M | 0.17% |
280,112
-7,555
| -3% | -$552K |
|
65
Comcast
CMCSA
$121B
| $20.4M | 0.17% |
464,906
-37,402
| -7% | -$1.64M |
|
66
AutoZone
AZO
$71B
| $20.2M | 0.17% |
7,811
+15
| +0.2% | +$38.8K |
|
67
Brown & Brown
BRO
$30.3B
| $20.1M | 0.17% |
282,727
+74,448
| +36% | +$5.29M |
|
68
Crown Holdings
CCK
$11.2B
| $19.6M | 0.16% |
213,337
+58,892
| +38% | +$5.42M |
|
69
Advanced Drainage Systems
WMS
$11B
| $19.3M | 0.16% |
136,922
+32,919
| +32% | +$4.63M |
|
70
State Street
STT
$31.9B
| $19.2M | 0.16% |
247,820
-8,445
| -3% | -$654K |
|
71
Westrock Coffee
WEST
$488M
| $19.2M | 0.16% |
1,876,688
| – | – |
|
|
72
Bruker
BRKR
$4.83B
| $19.1M | 0.16% |
260,574
+140,724
| +117% | +$10.3M |
|
73
NVIDIA
NVDA
$4.32T
| $18.4M | 0.15% |
371,980
+5,430
| +1% | +$269K |
|
74
Coterra Energy
CTRA
$18.5B
| $17.2M | 0.14% |
672,551
+71,544
| +12% | +$1.83M |
|
75
Take-Two Interactive
TTWO
$46B
| $17M | 0.14% |
105,355
+18,689
| +22% | +$3.01M |
|