BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 3 |
Adobe
ADBE
|
$43.4M |
| 4 |
nCino
NCNO
|
$41.8M |
| 5 |
CBRE Group
CBRE
|
$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.1M |
| 3 |
American Tower
AMT
|
$22.4M |
| 4 |
Carlisle Companies
CSL
|
$21.4M |
| 5 |
A.O. Smith
AOS
|
$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11.5B
| $32.6M | 0.25% |
203,424
+29,471
| +17% | +$4.73M |
|
52
PepsiCo
PEP
$193B
| $30.8M | 0.23% |
186,803
+5,682
| +3% | +$937K |
|
53
Merck
MRK
$209B
| $29M | 0.22% |
234,034
+3,127
| +1% | +$387K |
|
54
Globant
GLOB
$2.71B
| $27.5M | 0.21% |
154,538
+76,256
| +97% | +$13.6M |
|
55
Bruker
BRKR
$4.66B
| $27.5M | 0.21% |
430,338
+79,340
| +23% | +$5.06M |
|
56
AptarGroup
ATR
$9.09B
| $27.3M | 0.21% |
193,967
+35,802
| +23% | +$5.04M |
|
57
McDonald's
MCD
$222B
| $27.1M | 0.2% |
106,432
+27,441
| +35% | +$6.99M |
|
58
Arista Networks
ANET
$176B
| $27M | 0.2% |
308,384
+27,068
| +10% | +$2.37M |
|
59
Wyndham Hotels & Resorts
WH
$6.68B
| $26.8M | 0.2% |
362,472
+107,368
| +42% | +$7.95M |
|
60
LPL Financial
LPLA
$27.3B
| $26.8M | 0.2% |
95,964
+15,030
| +19% | +$4.2M |
|
61
Take-Two Interactive
TTWO
$46B
| $26.6M | 0.2% |
171,093
+30,416
| +22% | +$4.73M |
|
62
Celanese
CE
$5.05B
| $26.3M | 0.2% |
194,621
-11,876
| -6% | -$1.6M |
|
63
Shift4
FOUR
$5.96B
| $25.5M | 0.19% |
347,405
+67,417
| +24% | +$4.95M |
|
64
Zebra Technologies
ZBRA
$15.9B
| $25.5M | 0.19% |
82,468
+15,760
| +24% | +$4.87M |
|
65
Exxon Mobil
XOM
$467B
| $25.4M | 0.19% |
220,283
+3,121
| +1% | +$359K |
|
66
HEICO Class A
HEI.A
$35.1B
| $25.3M | 0.19% |
142,674
+13,896
| +11% | +$2.47M |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| $25.2M | 0.19% |
126,956
+19,637
| +18% | +$3.9M |
|
68
Vulcan Materials
VMC
$39.4B
| $24.5M | 0.18% |
98,408
+18,018
| +22% | +$4.48M |
|
69
International Flavors & Fragrances
IFF
$16.9B
| $24.2M | 0.18% |
253,821
+14
| +0% | +$1.33K |
|
70
GXO Logistics
GXO
$5.96B
| $23.9M | 0.18% |
472,438
+76,137
| +19% | +$3.84M |
|
71
Darling Ingredients
DAR
$4.91B
| $23.7M | 0.18% |
646,126
+100,758
| +18% | +$3.7M |
|
72
United Parcel Service
UPS
$71.1B
| $23.5M | 0.18% |
171,484
-16,512
| -9% | -$2.26M |
|
73
AutoZone
AZO
$70.9B
| $23.3M | 0.18% |
7,852
+33
| +0.4% | +$97.8K |
|
74
Blackrock
BLK
$171B
| $23.1M | 0.17% |
29,363
-37
| -0.1% | -$29.1K |
|
75
Marsh & McLennan
MMC
$99.6B
| $22.8M | 0.17% |
108,418
-242
| -0.2% | -$51K |
|