BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
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
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Top Buys

1
PG icon
Procter & Gamble
PG
+$83.8M
2
LLY icon
Eli Lilly
LLY
+$76.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
PGR icon
Progressive
PGR
+$120M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$106M
3
ABT icon
Abbott
ABT
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$32.8M 0.23%
34,628
+3,883
+13% +$3.68M
CCCS icon
77
CCC Intelligent Solutions
CCCS
$6.37B
$31.9M 0.22%
+3,529,784
New +$31.9M
NVO icon
78
Novo Nordisk
NVO
$244B
$31.5M 0.22%
453,455
+393,334
+654% +$27.3M
KEYS icon
79
Keysight
KEYS
$29.3B
$29.8M 0.21%
198,957
+198,215
+26,714% +$29.7M
AZO icon
80
AutoZone
AZO
$72.3B
$29.1M 0.2%
7,628
-192
-2% -$732K
TTC icon
81
Toro Company
TTC
$7.76B
$27.8M 0.19%
381,807
+51,059
+15% +$3.71M
JPM icon
82
JPMorgan Chase
JPM
$844B
$26.9M 0.19%
109,703
-2,167
-2% -$532K
MMC icon
83
Marsh & McLennan
MMC
$99.8B
$25.9M 0.18%
106,316
-6,134
-5% -$1.5M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.19B
$25.9M 0.18%
931,444
+94,044
+11% +$2.61M
CPRT icon
85
Copart
CPRT
$46.8B
$25.4M 0.18%
448,683
-83,400
-16% -$4.72M
XOM icon
86
Exxon Mobil
XOM
$478B
$23.8M 0.17%
199,869
-15,277
-7% -$1.82M
CCK icon
87
Crown Holdings
CCK
$11.2B
$23M 0.16%
257,335
-2,810
-1% -$251K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.5B
$22.5M 0.16%
12,140
+12,137
+404,567% +$22.5M
MCW icon
89
Mister Car Wash
MCW
$1.77B
$20.6M 0.14%
2,607,210
-31,911
-1% -$252K
NVR icon
90
NVR
NVR
$23.3B
$20.5M 0.14%
2,835
+44
+2% +$319K
STT icon
91
State Street
STT
$31.9B
$20.4M 0.14%
228,194
-34
-0% -$3.04K
IFF icon
92
International Flavors & Fragrances
IFF
$16.8B
$19.4M 0.14%
250,146
-3,734
-1% -$290K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$67.1B
$19.4M 0.14%
237,106
+14,305
+6% +$1.17M
MRK icon
94
Merck
MRK
$207B
$19M 0.13%
211,517
-16,505
-7% -$1.48M
CLVT icon
95
Clarivate
CLVT
$2.88B
$18.6M 0.13%
4,732,910
-803,070
-15% -$3.16M
WMT icon
96
Walmart
WMT
$825B
$17.4M 0.12%
197,757
-5,754
-3% -$505K
ABBV icon
97
AbbVie
ABBV
$386B
$16.7M 0.12%
79,659
-26,432
-25% -$5.54M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$16.2M 0.11%
44,919
+19,994
+80% +$7.22M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16M 0.11%
274,536
-22,776
-8% -$1.33M
ECL icon
100
Ecolab
ECL
$77.3B
$15.6M 0.11%
61,462
-2,135
-3% -$541K
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4
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