BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
Cap. Flow
+$467M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.6M
2
AMAT icon
Applied Materials
AMAT
+$79.5M
3
MSFT icon
Microsoft
MSFT
+$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.7M
5
ADBE icon
Adobe
ADBE
+$59.5M

Top Sells

1
DEO icon
Diageo
DEO
+$121M
2
PGR icon
Progressive
PGR
+$97.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.1M
4
GWRE icon
Guidewire Software
GWRE
+$22.1M
5
PRM icon
Perimeter Solutions
PRM
+$21.8M

Sector Composition

1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.03%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.1T
$47.1M 0.32%
387,864
-27,306
-7% -$3.32M
DE icon
52
Deere & Co
DE
$130B
$46M 0.31%
110,316
+768
+0.7% +$321K
CLVT icon
53
Clarivate
CLVT
$3.01B
$44.4M 0.3%
6,249,454
+194
+0% +$1.38K
FOUR icon
54
Shift4
FOUR
$5.99B
$43.7M 0.3%
492,849
+145,444
+42% +$12.9M
ATR icon
55
AptarGroup
ATR
$9.11B
$43.3M 0.29%
270,587
+76,620
+40% +$12.3M
ZBRA icon
56
Zebra Technologies
ZBRA
$16B
$43M 0.29%
116,221
+33,753
+41% +$12.5M
WMS icon
57
Advanced Drainage Systems
WMS
$11.5B
$42.7M 0.29%
271,814
+68,390
+34% +$10.7M
BRKR icon
58
Bruker
BRKR
$4.67B
$41.6M 0.28%
602,144
+171,806
+40% +$11.9M
GLOB icon
59
Globant
GLOB
$2.71B
$40.4M 0.28%
204,135
+49,597
+32% +$9.83M
ITW icon
60
Illinois Tool Works
ITW
$77.7B
$40.3M 0.27%
153,667
-2,964
-2% -$777K
ANET icon
61
Arista Networks
ANET
$176B
$40.2M 0.27%
418,884
+110,500
+36% +$10.6M
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$39.7M 0.27%
166,352
+39,396
+31% +$9.41M
HEI.A icon
63
HEICO Class A
HEI.A
$35B
$38.5M 0.26%
189,080
+46,406
+33% +$9.46M
ICLR icon
64
Icon
ICLR
$13.8B
$38.4M 0.26%
133,599
+78,966
+145% +$22.7M
WH icon
65
Wyndham Hotels & Resorts
WH
$6.71B
$37.2M 0.25%
476,556
+114,084
+31% +$8.91M
DAR icon
66
Darling Ingredients
DAR
$4.94B
$36.7M 0.25%
988,769
+342,643
+53% +$12.7M
LPLA icon
67
LPL Financial
LPLA
$27.2B
$35.4M 0.24%
151,979
+56,015
+58% +$13M
VMC icon
68
Vulcan Materials
VMC
$39.5B
$34.2M 0.23%
136,737
+38,329
+39% +$9.6M
MCD icon
69
McDonald's
MCD
$223B
$33.8M 0.23%
110,940
+4,508
+4% +$1.37M
TTWO icon
70
Take-Two Interactive
TTWO
$45.9B
$33.6M 0.23%
218,319
+47,226
+28% +$7.26M
PEP icon
71
PepsiCo
PEP
$194B
$32.5M 0.22%
190,837
+4,034
+2% +$686K
CPRT icon
72
Copart
CPRT
$47.1B
$32.1M 0.22%
613,015
-193,431
-24% -$10.1M
BFAM icon
73
Bright Horizons
BFAM
$6.62B
$30.7M 0.21%
218,859
+35,971
+20% +$5.04M
BLK icon
74
Blackrock
BLK
$171B
$28.7M 0.2%
30,242
+879
+3% +$835K
CERT icon
75
Certara
CERT
$1.72B
$27.3M 0.19%
+2,330,615
New +$27.3M
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