BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $59M | 0.38% |
247,822
+185,989
| +301% | +$44.3M |
|
52
Visa
V
$660B
| $59M | 0.38% |
166,066
+31,352
| +23% | +$11.1M |
|
53
HEICO Class A
HEI.A
$35.6B
| $57.8M | 0.37% |
223,278
-12,448
| -5% | -$3.22M |
|
54
Darling Ingredients
DAR
$4.97B
| $57.3M | 0.37% |
1,510,696
+69,455
| +5% | +$2.64M |
|
55
Johnson & Johnson
JNJ
$425B
| $55.9M | 0.36% |
366,275
+14,819
| +4% | +$2.26M |
|
56
Carlisle Companies
CSL
$15.2B
| $55.8M | 0.36% |
149,390
+11
| +0% | +$4.11K |
|
57
Arista Networks
ANET
$179B
| $54.5M | 0.35% |
532,556
+33,333
| +7% | +$3.41M |
|
58
Entegris
ENTG
$14B
| $54.4M | 0.35% |
674,561
+36,717
| +6% | +$2.96M |
|
59
Wyndham Hotels & Resorts
WH
$6.42B
| $54.1M | 0.35% |
666,622
+38,266
| +6% | +$3.11M |
|
60
Advanced Drainage Systems
WMS
$11.2B
| $54M | 0.35% |
470,499
+23,433
| +5% | +$2.69M |
|
61
Icon
ICLR
$13.5B
| $53.1M | 0.34% |
364,821
+99,670
| +38% | +$14.5M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.5M | 0.33% |
470,850
+7,556
| +2% | +$826K |
|
63
Vulcan Materials
VMC
$38.8B
| $51M | 0.33% |
195,578
+11,524
| +6% | +$3.01M |
|
64
Coca-Cola
KO
$285B
| $50.9M | 0.33% |
719,061
+528,649
| +278% | +$37.4M |
|
65
UL Solutions
ULS
$13.4B
| $50.7M | 0.33% |
695,963
+30,611
| +5% | +$2.23M |
|
66
nCino
NCNO
$3.5B
| $50.2M | 0.32% |
1,793,139
-272,741
| -13% | -$7.63M |
|
67
Union Pacific
UNP
$128B
| $48.2M | 0.31% |
209,572
-720
| -0.3% | -$166K |
|
68
Globant
GLOB
$2.5B
| $47.7M | 0.31% |
524,577
+199,435
| +61% | +$18.1M |
|
69
Perimeter Solutions
PRM
$3.28B
| $47.3M | 0.3% |
3,395,447
| – | – |
|
70
Keysight
KEYS
$29.5B
| $46.2M | 0.3% |
282,005
+83,048
| +42% | +$13.6M |
|
71
West Pharmaceutical
WST
$18.5B
| $44.3M | 0.28% |
202,418
+51,747
| +34% | +$11.3M |
|
72
Kadant
KAI
$3.7B
| $43.6M | 0.28% |
137,314
| – | – |
|
73
Bruker
BRKR
$5.05B
| $43.1M | 0.28% |
1,047,082
+47,097
| +5% | +$1.94M |
|
74
Blackrock
BLK
$173B
| $40.9M | 0.26% |
38,941
+4,313
| +12% | +$4.53M |
|
75
Avantor
AVTR
$8.45B
| $39.6M | 0.25% |
2,939,665
+13,850
| +0.5% | +$186K |
|