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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$5.55B
| $39.5M | 0.25% |
319,201
+18,997
|
|
||
77
Zebra Technologies
ZBRA
$14B
| $39.3M | 0.25% |
127,296
-14,355
|
|
||
78
WillScot Mobile Mini Holdings
WSC
$3.93B
| $35.9M | 0.23% |
1,308,791
+377,347
|
|
||
79
Illinois Tool Works
ITW
$71.4B
| $34M | 0.22% |
137,473
-7,626
|
|
||
80
JPMorgan Chase
JPM
$827B
| $33.7M | 0.22% |
116,234
+6,531
|
|
||
81
Certara
CERT
$1.9B
| $32.7M | 0.21% |
2,791,365
-1,027,248
|
|
||
82
Novo Nordisk
NVO
$253B
| $31.6M | 0.2% |
457,186
+3,731
|
|
||
83
AutoZone
AZO
$67.9B
| $28.6M | 0.18% |
7,697
+69
|
|
||
84
State Street
STT
$31.5B
| $24.3M | 0.16% |
228,682
+488
|
|
||
85
Marsh & McLennan
MMC
$102B
| $23.6M | 0.15% |
107,760
+1,444
|
|
||
86
First Citizens BancShares
FCNCA
$22B
| $22.7M | 0.15% |
11,605
-535
|
|
||
87
Exxon Mobil
XOM
$472B
| $22.2M | 0.14% |
206,025
+6,156
|
|
||
88
iShares MSCI EAFE ETF
EFA
$66.5B
| $21.7M | 0.14% |
242,370
+5,264
|
|
||
89
NVR
NVR
$20.6B
| $20.6M | 0.13% |
2,795
-40
|
|
||
90
PepsiCo
PEP
$205B
| $19.7M | 0.13% |
148,857
-109,847
|
|
||
91
Broadcom
AVGO
$1.53T
| $19.3M | 0.12% |
69,912
+6,335
|
|
||
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.7M | 0.12% |
44,020
-899
|
|
||
93
International Flavors & Fragrances
IFF
$15.3B
| $18.5M | 0.12% |
250,938
+792
|
|
||
94
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
| $17.4M | 0.11% |
279,986
+5,450
|
|
||
95
Ecolab
ECL
$77.2B
| $16.8M | 0.11% |
62,250
+788
|
|
||
96
iShares S&P 100 ETF
OEF
$26.4B
| $16.7M | 0.11% |
54,761
+968
|
|
||
97
Copart
CPRT
$42.5B
| $16.5M | 0.11% |
335,759
-112,924
|
|
||
98
Merck
MRK
$215B
| $16.5M | 0.11% |
208,092
-3,425
|
|
||
99
AbbVie
ABBV
$407B
| $16.1M | 0.1% |
86,999
+7,340
|
|
||
100
Vanguard S&P 500 ETF
VOO
$744B
| $16.1M | 0.1% |
28,271
+981
|
|