BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
Cap. Flow
-$441M
Cap. Flow %
-3.55%
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142

Top Buys

1
CSL icon
Carlisle Companies
CSL
+$54.1M
2
ABT icon
Abbott
ABT
+$49.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
KLAC icon
KLA
KLAC
+$19.4M
5
MDT icon
Medtronic
MDT
+$15M

Top Sells

1
CE icon
Celanese
CE
+$89.8M
2
BKNG icon
Booking.com
BKNG
+$62.4M
3
MA icon
Mastercard
MA
+$62.1M
4
GGG icon
Graco
GGG
+$56.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.8M

Sector Composition

1 Financials 19.16%
2 Technology 19.04%
3 Healthcare 14.22%
4 Industrials 13.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.7B
$12.7M 0.1%
61,464
– –
AMAT icon
77
Applied Materials
AMAT
$136B
$12.4M 0.1%
85,637
+76,670
+855% +$11.1M
KO icon
78
Coca-Cola
KO
$285B
$12.4M 0.1%
205,540
-8,425
-4% -$507K
CTRA icon
79
Coterra Energy
CTRA
$18.5B
$12.2M 0.1%
483,594
+39,887
+9% +$1.01M
APH icon
80
Amphenol
APH
$146B
$11.7M 0.09%
274,312
+136
+0% +$5.78K
WMT icon
81
Walmart
WMT
$827B
$11.5M 0.09%
219,411
-12,885
-6% -$675K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$743B
$11.3M 0.09%
27,743
+2,938
+12% +$1.2M
AVGO icon
83
Broadcom
AVGO
$1.72T
$11M 0.09%
127,320
+780
+0.6% +$67.7K
BABA icon
84
Alibaba
BABA
$377B
$10.9M 0.09%
130,778
-899
-0.7% -$74.9K
BRO icon
85
Brown & Brown
BRO
$30B
$10.9M 0.09%
158,098
+64,442
+69% +$4.44M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$67.5B
$10.8M 0.09%
149,602
-10,325
-6% -$749K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.2M 0.08%
21,371
– –
HD icon
88
Home Depot
HD
$421B
$10.2M 0.08%
32,785
+100
+0.3% +$31.1K
AMN icon
89
AMN Healthcare
AMN
$699M
$10.1M 0.08%
92,709
+46,203
+99% +$5.04M
CB icon
90
Chubb
CB
$109B
$9.97M 0.08%
51,776
+47,423
+1,089% +$9.13M
NVR icon
91
NVR
NVR
$22.9B
$9.68M 0.08%
1,525
+543
+55% +$3.45M
ADP icon
92
Automatic Data Processing
ADP
$118B
$9.5M 0.08%
43,212
-154
-0.4% -$33.8K
RTX icon
93
RTX Corp
RTX
$212B
$9.46M 0.08%
96,599
+245
+0.3% +$24K
CCK icon
94
Crown Holdings
CCK
$11.1B
$9.4M 0.08%
108,218
+45,399
+72% +$3.94M
TTWO icon
95
Take-Two Interactive
TTWO
$45.6B
$8.87M 0.07%
60,260
+26,037
+76% +$3.83M
WMS icon
96
Advanced Drainage Systems
WMS
$11.1B
$8.63M 0.07%
75,820
+32,601
+75% +$3.71M
VMC icon
97
Vulcan Materials
VMC
$38.8B
$8.61M 0.07%
38,178
+12,749
+50% +$2.87M
PFE icon
98
Pfizer
PFE
$136B
$8.38M 0.07%
228,538
-1,036
-0.5% -$38K
LLY icon
99
Eli Lilly
LLY
$671B
$7.6M 0.06%
16,213
+193
+1% +$90.5K
BAC icon
100
Bank of America
BAC
$375B
$7.59M 0.06%
264,423
-16,682
-6% -$479K
2 3
4
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