BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Westrock Coffee
WEST
|
$16.6M |
| 3 |
Kenvue
KVUE
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$11.4M |
| 5 |
Automatic Data Processing
ADP
|
$9.23M |
Top Sells
| 1 |
Celanese
CE
|
$169M |
| 2 |
A.O. Smith
AOS
|
$146M |
| 3 |
Graco
GGG
|
$139M |
| 4 |
Dollar General
DG
|
$102M |
| 5 |
Alcon
ALC
|
$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$664B
| $9.13M | 0.08% |
16,994
+781
| +5% | +$419K |
|
|
102
Dollar General
DG
$23.8B
| $9.02M | 0.08% |
85,224
-960,438
| -92% | -$102M |
|
103
HEICO Class A
HEI.A
$35B
| $8.63M | 0.08% |
66,804
+20,521
| +44% | +$2.65M |
|
104
Zebra Technologies
ZBRA
$16B
| $8.58M | 0.08% |
36,256
+16,017
| +79% | +$3.79M |
|
105
AptarGroup
ATR
$9.14B
| $8.41M | 0.07% |
67,254
+20,784
| +45% | +$2.6M |
|
106
Shift4
FOUR
$5.95B
| $8.04M | 0.07% |
145,125
+44,674
| +44% | +$2.47M |
|
107
Globant
GLOB
$2.69B
| $7.94M | 0.07% |
40,148
+12,251
| +44% | +$2.42M |
|
108
Chevron
CVX
$310B
| $7.92M | 0.07% |
46,958
+1,990
| +4% | +$336K |
|
109
Darling Ingredients
DAR
$4.92B
| $7.85M | 0.07% |
150,339
+45,682
| +44% | +$2.38M |
|
110
Pfizer
PFE
$139B
| $7.74M | 0.07% |
233,204
+4,666
| +2% | +$155K |
|
111
Bruker
BRKR
$4.71B
| $7.47M | 0.07% |
119,850
+68,253
| +132% | +$4.25M |
|
112
Old National Bancorp
ONB
$8.94B
| $7.43M | 0.07% |
511,051
| – | – |
|
113
Western Alliance Bancorporation
WAL
$9.91B
| $7.38M | 0.07% |
160,527
-8,500
| -5% | -$391K |
|
114
Crane Co
CR
$10.6B
| $7.29M | 0.06% |
82,039
| – | – |
|
115
Bank of America
BAC
$367B
| $6.96M | 0.06% |
254,233
-10,190
| -4% | -$279K |
|
116
American Express
AXP
$227B
| $6.7M | 0.06% |
44,926
+2,082
| +5% | +$311K |
|
117
Watts Water Technologies
WTS
$9.44B
| $6.68M | 0.06% |
38,643
| – | – |
|
118
RTX Corp
RTX
$207B
| $6.65M | 0.06% |
92,370
-4,229
| -4% | -$304K |
|
119
GFL Environmental
GFL
$17.2B
| $6.61M | 0.06% |
208,138
+199,638
| +2,349% | +$6.34M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.6M | 0.06% |
70,007
+10,133
| +17% | +$956K |
|
121
National Healthcare
NHC
$1.79B
| $6.46M | 0.06% |
101,000
-7,500
| -7% | -$480K |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.32M | 0.06% |
23,757
-701
| -3% | -$186K |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $6.29M | 0.06% |
30,815
+9,553
| +45% | +$1.95M |
|
124
Novartis
NVS
$249B
| $6.24M | 0.06% |
61,292
-1,346
| -2% | -$137K |
|
125
Bright Horizons
BFAM
$6.64B
| $6.22M | 0.05% |
76,370
+23,456
| +44% | +$1.91M |
|