BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$83.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
ICLR icon
Icon
ICLR
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$62.9M
2
GGG icon
Graco
GGG
+$31.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
Amphenol
APH
+$15.7M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$16B
$20.1M 0.15%
66,708
+19,169
+40% +$5.78M
HEI.A icon
77
HEICO Class A
HEI.A
$35B
$19.8M 0.15%
128,778
+36,289
+39% +$5.59M
CMCSA icon
78
Comcast
CMCSA
$126B
$19.7M 0.15%
454,183
-10,723
-2% -$465K
WH icon
79
Wyndham Hotels & Resorts
WH
$6.71B
$19.6M 0.15%
255,104
+69,144
+37% +$5.31M
WEST icon
80
Westrock Coffee
WEST
$484M
$19.4M 0.15%
1,876,688
– –
STT icon
81
State Street
STT
$31.7B
$19.2M 0.15%
247,991
+171
+0.1% +$13.2K
JPM icon
82
JPMorgan Chase
JPM
$805B
$19M 0.15%
94,669
+3,519
+4% +$705K
ATNI icon
83
ATN International
ATNI
$248M
$18.8M 0.14%
595,803
+100
+0% +$3.15K
FOUR icon
84
Shift4
FOUR
$5.99B
$18.5M 0.14%
279,988
+78,887
+39% +$5.21M
AMAT icon
85
Applied Materials
AMAT
$129B
$18.5M 0.14%
89,610
-2,515
-3% -$519K
AWK icon
86
American Water Works
AWK
$27.3B
$18.1M 0.14%
148,097
+46,132
+45% +$5.64M
CLVT.PRA
87
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.5M 0.13%
588,596
– –
BFAM icon
88
Bright Horizons
BFAM
$6.62B
$16.7M 0.13%
147,396
+41,609
+39% +$4.72M
ABBV icon
89
AbbVie
ABBV
$371B
$16.4M 0.13%
90,192
-957
-1% -$174K
CB icon
90
Chubb
CB
$111B
$16.1M 0.12%
62,027
-3,416
-5% -$885K
ECL icon
91
Ecolab
ECL
$78.1B
$16M 0.12%
69,105
-3,608
-5% -$833K
GLOB icon
92
Globant
GLOB
$2.71B
$15.8M 0.12%
78,282
+22,277
+40% +$4.5M
AMN icon
93
AMN Healthcare
AMN
$806M
$15.7M 0.12%
251,155
+75,006
+43% +$4.69M
OEF icon
94
iShares S&P 100 ETF
OEF
$22.2B
$15.2M 0.12%
61,454
– –
ICLR icon
95
Icon
ICLR
$13.8B
$15.1M 0.12%
44,929
+44,858
+63,180% +$15.1M
TSCO icon
96
Tractor Supply
TSCO
$31.8B
$14.6M 0.11%
279,525
+5
+0% +$262
CTRA icon
97
Coterra Energy
CTRA
$18.2B
$14.6M 0.11%
523,292
-149,259
-22% -$4.16M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$730B
$14.4M 0.11%
29,898
+994
+3% +$478K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$66.9B
$13.7M 0.11%
171,877
+4,983
+3% +$398K
GFL icon
100
GFL Environmental
GFL
$17.2B
$13.6M 0.1%
393,696
+112,052
+40% +$3.87M
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4
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