BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
Cap. Flow
-$493M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156

Top Buys

1
UNH icon
UnitedHealth
UNH
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
3
AWK icon
American Water Works
AWK
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
PM icon
Philip Morris
PM
+$104M
2
COST icon
Costco
COST
+$85.6M
3
CPRT icon
Copart
CPRT
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

Sector Composition

1 Financials 20.74%
2 Technology 20.4%
3 Healthcare 14.83%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
76
NVR
NVR
$22.9B
$16.4M 0.14%
2,347
+333
+17% +$2.33M
JPM icon
77
JPMorgan Chase
JPM
$849B
$15.5M 0.13%
91,150
-10,506
-10% -$1.79M
WH icon
78
Wyndham Hotels & Resorts
WH
$6.5B
$15M 0.12%
185,960
+50,128
+37% +$4.03M
FOUR icon
79
Shift4
FOUR
$5.91B
$14.9M 0.12%
201,101
+55,976
+39% +$4.16M
AMAT icon
80
Applied Materials
AMAT
$135B
$14.9M 0.12%
92,125
+4,881
+6% +$791K
VMC icon
81
Vulcan Materials
VMC
$39B
$14.9M 0.12%
65,689
+15,846
+32% +$3.6M
DAR icon
82
Darling Ingredients
DAR
$5B
$14.9M 0.12%
298,521
+148,182
+99% +$7.39M
CB icon
83
Chubb
CB
$110B
$14.8M 0.12%
65,443
+1,892
+3% +$428K
AVGO icon
84
Broadcom
AVGO
$1.7T
$14.6M 0.12%
130,720
+1,640
+1% +$183K
ANET icon
85
Arista Networks
ANET
$182B
$14.5M 0.12%
246,520
+33,180
+16% +$1.95M
ECL icon
86
Ecolab
ECL
$77B
$14.4M 0.12%
72,713
+64,747
+813% +$12.8M
KVUE icon
87
Kenvue
KVUE
$34.8B
$14.3M 0.12%
662,272
-4,159
-0.6% -$89.5K
ABBV icon
88
AbbVie
ABBV
$379B
$14.1M 0.12%
91,149
-9,070
-9% -$1.41M
OEF icon
89
iShares S&P 100 ETF
OEF
$22.7B
$13.7M 0.11%
61,454
– –
APH icon
90
Amphenol
APH
$146B
$13.5M 0.11%
273,028
+5,526
+2% +$274K
AWK icon
91
American Water Works
AWK
$26.8B
$13.5M 0.11%
101,965
+98,806
+3,128% +$13M
LPLA icon
92
LPL Financial
LPLA
$27.3B
$13.4M 0.11%
58,956
+15,373
+35% +$3.5M
GLOB icon
93
Globant
GLOB
$2.42B
$13.3M 0.11%
56,005
+15,857
+39% +$3.77M
AMN icon
94
AMN Healthcare
AMN
$697M
$13.2M 0.11%
176,149
+44,198
+33% +$3.31M
HEI.A icon
95
HEICO Class A
HEI.A
$35.4B
$13.2M 0.11%
92,489
+25,685
+38% +$3.66M
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
$13.2M 0.11%
59,766
+28,951
+94% +$6.37M
ZBRA icon
97
Zebra Technologies
ZBRA
$16.3B
$13M 0.11%
47,539
+11,283
+31% +$3.08M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$743B
$12.6M 0.1%
28,904
+187
+0.7% +$81.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$67.5B
$12.6M 0.1%
166,894
– –
SON icon
100
Sonoco
SON
$4.76B
$12.5M 0.1%
224,042
+323
+0.1% +$18K
2 3
4
5 6