BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
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
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Top Buys

1
PG icon
Procter & Gamble
PG
+$83.8M
2
LLY icon
Eli Lilly
LLY
+$76.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
PGR icon
Progressive
PGR
+$120M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$106M
3
ABT icon
Abbott
ABT
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$54.1M 0.38%
115,209
+1,663
+1% +$781K
CSL icon
52
Carlisle Companies
CSL
$15.6B
$50.9M 0.36%
149,379
-202
-0.1% -$68.8K
HEI.A icon
53
HEICO Class A
HEI.A
$34.9B
$49.7M 0.35%
235,726
+34,123
+17% +$7.2M
UNP icon
54
Union Pacific
UNP
$127B
$49.7M 0.35%
210,292
-3,940
-2% -$931K
WMS icon
55
Advanced Drainage Systems
WMS
$11B
$48.6M 0.34%
447,066
+87,955
+24% +$9.56M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$48.4M 0.34%
463,294
+12,285
+3% +$1.28M
AVTR icon
57
Avantor
AVTR
$8.39B
$47.4M 0.33%
2,925,815
+4,050
+0.1% +$65.7K
V icon
58
Visa
V
$659B
$47.2M 0.33%
134,714
+30,649
+29% +$10.7M
GXO icon
59
GXO Logistics
GXO
$5.84B
$46.7M 0.33%
1,194,045
+187,422
+19% +$7.32M
ICLR icon
60
Icon
ICLR
$13.6B
$46.4M 0.32%
265,151
+49,770
+23% +$8.71M
KAI icon
61
Kadant
KAI
$3.69B
$46.3M 0.32%
137,314
-19,721
-13% -$6.64M
DAR icon
62
Darling Ingredients
DAR
$4.97B
$45M 0.31%
1,441,241
+161,334
+13% +$5.04M
VMC icon
63
Vulcan Materials
VMC
$39B
$42.9M 0.3%
184,054
+26,470
+17% +$6.18M
BRKR icon
64
Bruker
BRKR
$4.69B
$41.7M 0.29%
999,985
+170,222
+21% +$7.11M
MCD icon
65
McDonald's
MCD
$218B
$41.5M 0.29%
132,904
+14,349
+12% +$4.48M
ZBRA icon
66
Zebra Technologies
ZBRA
$15.9B
$40M 0.28%
141,651
+6,704
+5% +$1.89M
PEP icon
67
PepsiCo
PEP
$197B
$38.8M 0.27%
258,704
+61,741
+31% +$9.26M
ANET icon
68
Arista Networks
ANET
$175B
$38.7M 0.27%
499,223
+44,613
+10% +$3.46M
GLOB icon
69
Globant
GLOB
$2.47B
$38.3M 0.27%
325,142
+33,765
+12% +$3.97M
BFAM icon
70
Bright Horizons
BFAM
$6.45B
$38.1M 0.27%
300,204
+49,079
+20% +$6.23M
CERT icon
71
Certara
CERT
$1.81B
$37.8M 0.26%
3,818,613
– –
ULS icon
72
UL Solutions
ULS
$13.4B
$37.5M 0.26%
+665,352
New +$37.5M
ITW icon
73
Illinois Tool Works
ITW
$76.8B
$36M 0.25%
145,099
-4,803
-3% -$1.19M
PRM icon
74
Perimeter Solutions
PRM
$3.26B
$34.2M 0.24%
3,395,447
-307,711
-8% -$3.1M
WST icon
75
West Pharmaceutical
WST
$18.2B
$33.7M 0.24%
150,671
+55,683
+59% +$12.5M
1 2
3
4 5