BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
Cap. Flow
-$67.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$61.4M
2
AMAT icon
Applied Materials
AMAT
$42.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.8M
4
WST icon
West Pharmaceutical
WST
$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$28M

Top Sells

1
BKNG icon
Booking.com
BKNG
$103M
2
PGR icon
Progressive
PGR
$81.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64.9M
4
PM icon
Philip Morris
PM
$20.3M
5
NKE icon
Nike
NKE
$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$86B
$52M 0.36%
451,009
-18
-0% -$2.07K
JNJ icon
52
Johnson & Johnson
JNJ
$430B
$51.4M 0.36%
355,495
-9,140
-3% -$1.32M
ENTG icon
53
Entegris
ENTG
$12.4B
$50.7M 0.36%
511,742
+47,703
+10% +$4.73M
ANET icon
54
Arista Networks
ANET
$180B
$50.2M 0.35%
454,610
+35,726
+9% +$3.95M
ATR icon
55
AptarGroup
ATR
$9.13B
$49.2M 0.34%
312,955
+42,368
+16% +$6.66M
UNP icon
56
Union Pacific
UNP
$131B
$48.9M 0.34%
214,232
+130
+0.1% +$29.6K
BRKR icon
57
Bruker
BRKR
$4.68B
$48.6M 0.34%
829,763
+227,619
+38% +$13.3M
DE icon
58
Deere & Co
DE
$128B
$48.1M 0.34%
113,546
+3,230
+3% +$1.37M
PRM icon
59
Perimeter Solutions
PRM
$3.28B
$47.3M 0.33%
3,703,158
– –
TTWO icon
60
Take-Two Interactive
TTWO
$44.2B
$46.2M 0.32%
251,194
+32,875
+15% +$6.05M
ICLR icon
61
Icon
ICLR
$13.6B
$45.2M 0.32%
215,381
+81,782
+61% +$17.2M
GXO icon
62
GXO Logistics
GXO
$6.02B
$43.8M 0.31%
1,006,623
+38,356
+4% +$1.67M
DAR icon
63
Darling Ingredients
DAR
$5.07B
$43.1M 0.3%
1,279,907
+291,138
+29% +$9.81M
WMS icon
64
Advanced Drainage Systems
WMS
$11.5B
$41.5M 0.29%
359,111
+87,297
+32% +$10.1M
CERT icon
65
Certara
CERT
$1.69B
$40.7M 0.29%
3,818,613
+1,487,998
+64% +$15.8M
VMC icon
66
Vulcan Materials
VMC
$39B
$40.5M 0.28%
157,584
+20,847
+15% +$5.36M
ITW icon
67
Illinois Tool Works
ITW
$77.6B
$38M 0.27%
149,902
-3,765
-2% -$955K
HEI.A icon
68
HEICO Class A
HEI.A
$35.1B
$37.5M 0.26%
201,603
+12,523
+7% +$2.33M
MCD icon
69
McDonald's
MCD
$224B
$34.4M 0.24%
118,555
+7,615
+7% +$2.21M
V icon
70
Visa
V
$666B
$32.9M 0.23%
104,065
+15,356
+17% +$4.85M
BLK icon
71
Blackrock
BLK
$170B
$31.5M 0.22%
30,745
+503
+2% +$516K
WST icon
72
West Pharmaceutical
WST
$18B
$31.1M 0.22%
+94,988
New +$31.1M
CPRT icon
73
Copart
CPRT
$47B
$30.5M 0.21%
532,083
-80,932
-13% -$4.64M
PEP icon
74
PepsiCo
PEP
$200B
$30M 0.21%
196,963
+6,126
+3% +$932K
CLVT icon
75
Clarivate
CLVT
$2.96B
$28.1M 0.2%
5,535,980
-713,474
-11% -$3.62M
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