BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
Cap. Flow
-$67.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$61.4M
2
AMAT icon
Applied Materials
AMAT
$42.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.8M
4
WST icon
West Pharmaceutical
WST
$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$28M

Top Sells

1
BKNG icon
Booking.com
BKNG
$103M
2
PGR icon
Progressive
PGR
$81.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64.9M
4
PM icon
Philip Morris
PM
$20.3M
5
NKE icon
Nike
NKE
$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
76
WillScot Mobile Mini Holdings
WSC
$4.32B
$28M 0.2%
837,400
+836,942
+182,738% +$28M
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$27.9M 0.2%
111,603
-54,749
-33% -$13.7M
BFAM icon
78
Bright Horizons
BFAM
$6.64B
$27.8M 0.2%
251,125
+32,266
+15% +$3.58M
JPM icon
79
JPMorgan Chase
JPM
$809B
$26.8M 0.19%
111,870
+6,553
+6% +$1.57M
TTC icon
80
Toro Company
TTC
$7.99B
$26.5M 0.19%
330,748
+32,598
+11% +$2.61M
AZO icon
81
AutoZone
AZO
$70.6B
$25M 0.18%
7,820
+25
+0.3% +$80.1K
MMC icon
82
Marsh & McLennan
MMC
$100B
$23.9M 0.17%
112,450
-4,907
-4% -$1.04M
XOM icon
83
Exxon Mobil
XOM
$466B
$23.1M 0.16%
215,146
-2,589
-1% -$278K
NVR icon
84
NVR
NVR
$23.5B
$22.8M 0.16%
2,791
+277
+11% +$2.27M
MRK icon
85
Merck
MRK
$212B
$22.7M 0.16%
228,022
-6,432
-3% -$640K
STT icon
86
State Street
STT
$32B
$22.4M 0.16%
228,228
-19,561
-8% -$1.92M
CCK icon
87
Crown Holdings
CCK
$11B
$21.5M 0.15%
260,145
-20,241
-7% -$1.67M
IFF icon
88
International Flavors & Fragrances
IFF
$16.9B
$21.5M 0.15%
253,880
– –
DEO icon
89
Diageo
DEO
$61.3B
$21.4M 0.15%
168,491
-10,886
-6% -$1.38M
LLY icon
90
Eli Lilly
LLY
$652B
$20.3M 0.14%
26,358
+4,690
+22% +$3.62M
MCW icon
91
Mister Car Wash
MCW
$1.85B
$19.2M 0.13%
2,639,121
+127,791
+5% +$932K
ABBV icon
92
AbbVie
ABBV
$375B
$18.9M 0.13%
106,091
+17,305
+19% +$3.08M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.5M 0.13%
297,312
+27,611
+10% +$1.72M
WMT icon
94
Walmart
WMT
$801B
$18.4M 0.13%
203,511
+9,185
+5% +$830K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66.2B
$16.8M 0.12%
222,801
+35,000
+19% +$2.65M
AVGO icon
96
Broadcom
AVGO
$1.58T
$15.8M 0.11%
68,033
+7,774
+13% +$1.8M
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$15.6M 0.11%
53,838
+1,060
+2% +$306K
ECL icon
98
Ecolab
ECL
$77.6B
$14.9M 0.1%
63,597
-2,804
-4% -$657K
CMCSA icon
99
Comcast
CMCSA
$125B
$14.7M 0.1%
390,769
-9,621
-2% -$361K
HD icon
100
Home Depot
HD
$417B
$14.2M 0.1%
36,447
+626
+2% +$244K
2 3
4
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