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
$18.3B
AUM Growth
+$1.92B
(+12%)
Holding
1,982
Top Buys
| 1 | +$1.02B | |
| 2 | +$483M | |
| 3 | +$423M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 | +$179M | |
| 2 | +$116M | |
| 3 | +$74.9M | |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
Otis Worldwide
OTIS
|
+$43.5M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$8.4B
| $50.2M | 0.27% |
1,394,737
-151,554
|
|
||
77
Paymentus
PAY
$3.03B
| $49.9M | 0.27% |
1,580,593
+943,244
|
|
||
78
Carlisle Companies
CSL
$16.1B
| $47.8M | 0.26% |
149,390
|
|
||
79
Union Pacific
UNP
$157B
| $47.5M | 0.26% |
205,240
-302
|
|
||
80
nCino
NCNO
$1.81B
| $46M | 0.25% |
1,793,139
|
|
||
81
Ecolab
ECL
$86.8B
| $44.6M | 0.24% |
169,806
+107,576
|
|
||
82
Kadant
KAI
$3.99B
| $43.3M | 0.24% |
151,840
+14,476
|
|
||
83
JPMorgan Chase
JPM
$818B
| $42.7M | 0.23% |
132,513
+11,718
|
|
||
84
AptarGroup
ATR
$9.19B
| $40.4M | 0.22% |
331,380
-69,790
|
|
||
85
Blackrock
BLK
$170B
| $36.9M | 0.2% |
34,441
-1,655
|
|
||
86
Vanguard S&P 500 ETF
VOO
$864B
| $34.9M | 0.19% |
55,702
+23,144
|
|
||
87
Broadcom
AVGO
$1.58T
| $34.8M | 0.19% |
100,473
+23,062
|
|
||
88
Certara
CERT
$1.05B
| $33.2M | 0.18% |
3,764,034
|
|
||
89
Tradeweb Markets
TW
$25.7B
| $32.9M | 0.18% |
305,929
+305,568
|
|
||
90
Illinois Tool Works
ITW
$83.5B
| $31.2M | 0.17% |
126,702
-8,472
|
|
||
91
UnitedHealth
UNH
$257B
| $31.1M | 0.17% |
94,200
+76,929
|
|
||
92
iShares Russell 2000 ETF
IWM
$75.7B
| $31M | 0.17% |
125,868
+100,681
|
|
||
93
WillScot Mobile Mini Holdings
WSC
$3.98B
| $29.6M | 0.16% |
1,572,778
-179,452
|
|
||
94
Zebra Technologies
ZBRA
$11.8B
| $27M | 0.15% |
111,003
-18,077
|
|
||
95
AutoZone
AZO
$60.8B
| $26.4M | 0.14% |
7,784
+46
|
|
||
96
State Street
STT
$36.7B
| $26.3M | 0.14% |
203,608
-15,725
|
|
||
97
Exxon Mobil
XOM
$623B
| $25.9M | 0.14% |
215,141
+4,248
|
|
||
98
Merck
MRK
$304B
| $24.2M | 0.13% |
230,359
+14,804
|
|
||
99
First Citizens BancShares
FCNCA
$24.2B
| $22.9M | 0.12% |
10,658
+38
|
|
||
|
MRSH
100
Marsh
MRSH
$87.7B
| $22.8M | 0.12% |
122,804
-13,375
|
|