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
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$83.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
ICLR icon
Icon
ICLR
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$62.9M
2
GGG icon
Graco
GGG
+$31.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
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
BRKR icon
51
Bruker
BRKR
$4.73B
$33M 0.25%
350,998
+90,424
+35% +$8.49M
PEP icon
52
PepsiCo
PEP
$196B
$31.7M 0.24%
181,121
-2,794
-2% -$489K
MRK icon
53
Merck
MRK
$211B
$30.5M 0.23%
230,907
-286
-0.1% -$37.7K
WMS icon
54
Advanced Drainage Systems
WMS
$10.7B
$30M 0.23%
173,953
+37,031
+27% +$6.38M
CLVT icon
55
Clarivate
CLVT
$3.01B
$29.4M 0.23%
3,955,903
– –
UPS icon
56
United Parcel Service
UPS
$71.5B
$27.9M 0.21%
187,996
-3,951
-2% -$587K
DAR icon
57
Darling Ingredients
DAR
$4.94B
$25.4M 0.19%
545,368
+246,847
+83% +$11.5M
XOM icon
58
Exxon Mobil
XOM
$472B
$25.2M 0.19%
217,162
-1,784
-0.8% -$207K
AZO icon
59
AutoZone
AZO
$71B
$24.6M 0.19%
7,819
+8
+0.1% +$25.2K
BLK icon
60
Blackrock
BLK
$171B
$24.5M 0.19%
29,400
-261
-0.9% -$218K
CCK icon
61
Crown Holdings
CCK
$11B
$23.3M 0.18%
293,387
+80,050
+38% +$6.34M
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$22.9M 0.18%
107,319
+47,553
+80% +$10.1M
ATR icon
63
AptarGroup
ATR
$9.11B
$22.8M 0.17%
158,165
+64,816
+69% +$9.33M
MMC icon
64
Marsh & McLennan
MMC
$99.2B
$22.4M 0.17%
108,660
-7,272
-6% -$1.5M
MCD icon
65
McDonald's
MCD
$223B
$22.3M 0.17%
78,991
+896
+1% +$253K
VMC icon
66
Vulcan Materials
VMC
$38.6B
$21.9M 0.17%
80,390
+14,701
+22% +$4.01M
SYY icon
67
Sysco
SYY
$38.7B
$21.9M 0.17%
269,412
-10,700
-4% -$869K
IFF icon
68
International Flavors & Fragrances
IFF
$17B
$21.8M 0.17%
253,807
– –
V icon
69
Visa
V
$668B
$21.7M 0.17%
77,720
-3,504
-4% -$978K
LPLA icon
70
LPL Financial
LPLA
$27.2B
$21.4M 0.16%
80,934
+21,978
+37% +$5.81M
GXO icon
71
GXO Logistics
GXO
$5.98B
$21.3M 0.16%
396,301
+262,346
+196% +$14.1M
TTWO icon
72
Take-Two Interactive
TTWO
$45.7B
$20.9M 0.16%
140,677
+35,322
+34% +$5.24M
MDT icon
73
Medtronic
MDT
$121B
$20.8M 0.16%
238,488
-15,516
-6% -$1.35M
NVR icon
74
NVR
NVR
$23.6B
$20.5M 0.16%
2,526
+179
+8% +$1.45M
ANET icon
75
Arista Networks
ANET
$178B
$20.4M 0.16%
281,316
+34,796
+14% +$2.52M
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