BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$16.4B
AUM Growth
+$864M
(+5.6%)
Holding
1,771
Top Buys
| 1 | +$115M | |
| 2 | +$66.1M | |
| 3 | +$50.5M | |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 | +$203M | |
| 2 | +$61.7M | |
| 3 | +$38M | |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
Bruker
BRKR
|
+$36.6M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$13.3B
| $67.2M | 0.41% |
484,790
+14,291
|
|
||
52
West Pharmaceutical
WST
$17.4B
| $64.9M | 0.4% |
247,356
+44,938
|
|
||
53
Icon
ICLR
$7.61B
| $64.5M | 0.39% |
368,643
+3,822
|
|
||
54
Entegris
ENTG
$20.4B
| $63.6M | 0.39% |
687,821
+13,260
|
|
||
55
LPL Financial
LPLA
$25.6B
| $63.3M | 0.39% |
190,358
+5,616
|
|
||
56
Analog Devices
ADI
$173B
| $63.1M | 0.38% |
256,984
+9,162
|
|
||
57
Vulcan Materials
VMC
$40.3B
| $62.4M | 0.38% |
202,829
+7,251
|
|
||
58
Perimeter Solutions
PRM
$3.94B
| $62M | 0.38% |
2,767,739
-627,708
|
|
||
|
CCC
59
CCC Intelligent Solutions
CCC
$3.26B
| $59.4M | 0.36% |
6,524,647
+523
|
|
||
60
HEICO Corp Class A
HEI.A
$36.5B
| $58.8M | 0.36% |
231,312
+8,034
|
|
||
61
iShares Core S&P Small-Cap ETF
IJR
$97.1B
| $56.3M | 0.34% |
473,957
+3,107
|
|
||
62
Wyndham Hotels & Resorts
WH
$6.37B
| $54.7M | 0.33% |
684,687
+18,065
|
|
||
63
Deere & Co
DE
$180B
| $53.8M | 0.33% |
117,552
+166
|
|
||
64
AptarGroup
ATR
$9.34B
| $53.6M | 0.33% |
401,170
+12,088
|
|
||
65
UL Solutions
ULS
$16.1B
| $50.6M | 0.31% |
713,888
+17,925
|
|
||
66
Coca-Cola
KO
$343B
| $50.3M | 0.31% |
758,768
+39,707
|
|
||
67
Keysight
KEYS
$41.8B
| $50.1M | 0.3% |
286,215
+4,210
|
|
||
68
Carlisle Companies
CSL
$16.7B
| $49.1M | 0.3% |
149,390
|
|
||
69
nCino
NCNO
$1.79B
| $48.6M | 0.3% |
1,793,139
|
|
||
70
Union Pacific
UNP
$158B
| $48.6M | 0.3% |
205,542
-4,030
|
|
||
|
71
ITT
ITT
$17.8B
| $47.9M | 0.29% |
267,893
+267,585
|
|
||
72
Darling Ingredients
DAR
$8.16B
| $47.7M | 0.29% |
1,546,291
+35,595
|
|
||
73
Certara
CERT
$1.03B
| $46M | 0.28% |
3,764,034
+972,669
|
|
||
|
74
Intapp
INTA
$1.76B
| $45.3M | 0.28% |
+1,108,767
|
|
||
75
Clearwater Analytics
CWAN
$6.83B
| $44.9M | 0.27% |
+2,490,801
|
|