BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$75.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
ADBE icon
Adobe
ADBE
$43.4M
4
NCNO icon
nCino
NCNO
$41.8M
5
CBRE icon
CBRE Group
CBRE
$20.1M

Top Sells

1
CPRT icon
Copart
CPRT
$168M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$83.1M
3
AMT icon
American Tower
AMT
$22.4M
4
CSL icon
Carlisle Companies
CSL
$21.4M
5
AOS icon
A.O. Smith
AOS
$19.4M

Sector Composition

1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$130B
$21.5M 0.16%
91,056
+1,446
+2% +$341K
CCK icon
77
Crown Holdings
CCK
$10.9B
$21.4M 0.16%
287,661
-5,726
-2% -$426K
V icon
78
Visa
V
$666B
$21.3M 0.16%
81,315
+3,595
+5% +$944K
TTC icon
79
Toro Company
TTC
$7.96B
$21.2M 0.16%
226,719
+82,866
+58% +$7.75M
JPM icon
80
JPMorgan Chase
JPM
$807B
$20.4M 0.15%
100,820
+6,151
+6% +$1.24M
BFAM icon
81
Bright Horizons
BFAM
$6.63B
$20.1M 0.15%
182,888
+35,492
+24% +$3.91M
CBRE icon
82
CBRE Group
CBRE
$48.6B
$20.1M 0.15%
+225,502
New +$20.1M
WEST icon
83
Westrock Coffee
WEST
$487M
$19.2M 0.14%
1,876,688
– –
GFL icon
84
GFL Environmental
GFL
$17.2B
$18.9M 0.14%
485,117
+91,421
+23% +$3.56M
STT icon
85
State Street
STT
$32.1B
$18.3M 0.14%
247,820
-171
-0.1% -$12.7K
NVR icon
86
NVR
NVR
$23.6B
$17.2M 0.13%
2,264
-262
-10% -$1.99M
ICLR icon
87
Icon
ICLR
$14B
$17.1M 0.13%
54,633
+9,704
+22% +$3.04M
LLY icon
88
Eli Lilly
LLY
$649B
$16.9M 0.13%
18,660
+2,599
+16% +$2.35M
SYY icon
89
Sysco
SYY
$38.5B
$16.7M 0.13%
233,322
-36,090
-13% -$2.58M
AWK icon
90
American Water Works
AWK
$27.5B
$16M 0.12%
123,807
-24,290
-16% -$3.14M
ECL icon
91
Ecolab
ECL
$77.9B
$16M 0.12%
67,110
-1,995
-3% -$475K
CMCSA icon
92
Comcast
CMCSA
$125B
$15.9M 0.12%
407,033
-47,150
-10% -$1.85M
MDT icon
93
Medtronic
MDT
$119B
$15.8M 0.12%
200,971
-37,517
-16% -$2.95M
AMT icon
94
American Tower
AMT
$89B
$14.9M 0.11%
76,903
-115,026
-60% -$22.4M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$731B
$14.9M 0.11%
29,708
-190
-0.6% -$95K
ABBV icon
96
AbbVie
ABBV
$371B
$14.9M 0.11%
86,604
-3,588
-4% -$615K
AMN icon
97
AMN Healthcare
AMN
$788M
$14.1M 0.11%
274,742
+23,587
+9% +$1.21M
OEF icon
98
iShares S&P 100 ETF
OEF
$22.2B
$13.9M 0.1%
52,404
-9,050
-15% -$2.39M
ATNI icon
99
ATN International
ATNI
$244M
$13.8M 0.1%
605,803
+10,000
+2% +$228K
KO icon
100
Coca-Cola
KO
$290B
$13.3M 0.1%
209,513
+5,903
+3% +$376K
2 3
4
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