BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$16.4B
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Holding
1,637
Top Buys
| 1 | +$196M | |
| 2 | +$136M | |
| 3 | +$97.2M | |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$125M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$117B
| $59M | 0.38% |
247,822
+185,989
|
|
||
52
Visa
V
$649B
| $59M | 0.38% |
166,066
+31,352
|
|
||
53
HEICO Corp Class A
HEI.A
$34.5B
| $57.8M | 0.37% |
223,278
-12,448
|
|
||
54
Darling Ingredients
DAR
$5.48B
| $57.3M | 0.37% |
1,510,696
+69,455
|
|
||
55
Johnson & Johnson
JNJ
$470B
| $55.9M | 0.36% |
366,275
+14,819
|
|
||
56
Carlisle Companies
CSL
$13.2B
| $55.8M | 0.36% |
149,390
+11
|
|
||
57
Arista Networks
ANET
$164B
| $54.5M | 0.35% |
532,556
+33,333
|
|
||
58
Entegris
ENTG
$12.3B
| $54.4M | 0.35% |
674,561
+36,717
|
|
||
59
Wyndham Hotels & Resorts
WH
$5.47B
| $54.1M | 0.35% |
666,622
+38,266
|
|
||
60
Advanced Drainage Systems
WMS
$11.5B
| $54M | 0.35% |
470,499
+23,433
|
|
||
61
Icon
ICLR
$12.5B
| $53.1M | 0.34% |
364,821
+99,670
|
|
||
62
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $51.5M | 0.33% |
470,850
+7,556
|
|
||
63
Vulcan Materials
VMC
$37.5B
| $51M | 0.33% |
195,578
+11,524
|
|
||
64
Coca-Cola
KO
$306B
| $50.9M | 0.33% |
719,061
+528,649
|
|
||
65
UL Solutions
ULS
$17.1B
| $50.7M | 0.33% |
695,963
+30,611
|
|
||
66
nCino
NCNO
$2.95B
| $50.2M | 0.32% |
1,793,139
-272,741
|
|
||
67
Union Pacific
UNP
$131B
| $48.2M | 0.31% |
209,572
-720
|
|
||
68
Globant
GLOB
$2.77B
| $47.7M | 0.31% |
524,577
+199,435
|
|
||
69
Perimeter Solutions
PRM
$3.8B
| $47.3M | 0.3% |
3,395,447
|
|
||
70
Keysight
KEYS
$30.7B
| $46.2M | 0.3% |
282,005
+83,048
|
|
||
71
West Pharmaceutical
WST
$19.2B
| $44.3M | 0.28% |
202,418
+51,747
|
|
||
72
Kadant
KAI
$3.09B
| $43.6M | 0.28% |
137,314
|
|
||
73
Bruker
BRKR
$6.35B
| $43.1M | 0.28% |
1,047,082
+47,097
|
|
||
74
Blackrock
BLK
$166B
| $40.9M | 0.26% |
38,941
+4,313
|
|
||
75
Avantor
AVTR
$7.98B
| $39.6M | 0.25% |
2,939,665
+13,850
|
|