BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$6.28B
$39.5M 0.25%
319,201
+18,997
+6% +$2.35M
ZBRA icon
77
Zebra Technologies
ZBRA
$16.3B
$39.3M 0.25%
127,296
-14,355
-10% -$4.43M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.24B
$35.9M 0.23%
1,308,791
+377,347
+41% +$10.3M
ITW icon
79
Illinois Tool Works
ITW
$76.9B
$34M 0.22%
137,473
-7,626
-5% -$1.89M
JPM icon
80
JPMorgan Chase
JPM
$850B
$33.7M 0.22%
116,234
+6,531
+6% +$1.89M
CERT icon
81
Certara
CERT
$1.8B
$32.7M 0.21%
2,791,365
-1,027,248
-27% -$12M
NVO icon
82
Novo Nordisk
NVO
$254B
$31.6M 0.2%
457,186
+3,731
+0.8% +$258K
AZO icon
83
AutoZone
AZO
$70.8B
$28.6M 0.18%
7,697
+69
+0.9% +$256K
STT icon
84
State Street
STT
$31.8B
$24.3M 0.16%
228,682
+488
+0.2% +$51.9K
MMC icon
85
Marsh & McLennan
MMC
$97.4B
$23.6M 0.15%
107,760
+1,444
+1% +$316K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.7B
$22.7M 0.15%
11,605
-535
-4% -$1.05M
XOM icon
87
Exxon Mobil
XOM
$489B
$22.2M 0.14%
206,025
+6,156
+3% +$664K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$67.3B
$21.7M 0.14%
242,370
+5,264
+2% +$471K
NVR icon
89
NVR
NVR
$22.9B
$20.6M 0.13%
2,795
-40
-1% -$295K
PEP icon
90
PepsiCo
PEP
$192B
$19.7M 0.13%
148,857
-109,847
-42% -$14.5M
AVGO icon
91
Broadcom
AVGO
$1.7T
$19.3M 0.12%
69,912
+6,335
+10% +$1.75M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$18.7M 0.12%
44,020
-899
-2% -$382K
IFF icon
93
International Flavors & Fragrances
IFF
$16.5B
$18.5M 0.12%
250,938
+792
+0.3% +$58.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.4M 0.11%
279,986
+5,450
+2% +$338K
ECL icon
95
Ecolab
ECL
$76.8B
$16.8M 0.11%
62,250
+788
+1% +$212K
OEF icon
96
iShares S&P 100 ETF
OEF
$22.7B
$16.7M 0.11%
54,761
+968
+2% +$295K
CPRT icon
97
Copart
CPRT
$45B
$16.5M 0.11%
335,759
-112,924
-25% -$5.54M
MRK icon
98
Merck
MRK
$203B
$16.5M 0.11%
208,092
-3,425
-2% -$271K
ABBV icon
99
AbbVie
ABBV
$382B
$16.1M 0.1%
86,999
+7,340
+9% +$1.36M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$752B
$16.1M 0.1%
28,271
+981
+4% +$557K
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4
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