BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
Cap. Flow
-$493M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156

Top Buys

1
UNH icon
UnitedHealth
UNH
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43M
3
AWK icon
American Water Works
AWK
+$13M
4
ECL icon
Ecolab
ECL
+$12.8M
5
BRKR icon
Bruker
BRKR
+$10.3M

Top Sells

1
PM icon
Philip Morris
PM
+$104M
2
COST icon
Costco
COST
+$85.6M
3
CPRT icon
Copart
CPRT
+$73.1M
4
TDG icon
TransDigm Group
TDG
+$65.7M
5
KLAC icon
KLA
KLAC
+$63.3M

Sector Composition

1 Financials 20.74%
2 Technology 20.4%
3 Healthcare 14.83%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$31.8B
$12M 0.1%
279,520
-7,830
-3% -$337K
KO icon
102
Coca-Cola
KO
$285B
$11.9M 0.1%
201,490
-893
-0.4% -$52.6K
ATR icon
103
AptarGroup
ATR
$8.92B
$11.5M 0.1%
93,349
+26,095
+39% +$3.23M
WMT icon
104
Walmart
WMT
$827B
$11.4M 0.09%
215,985
-13,587
-6% -$714K
HD icon
105
Home Depot
HD
$418B
$11M 0.09%
31,635
-2,513
-7% -$871K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.6M 0.09%
20,912
-34
-0.2% -$17.3K
EOG icon
107
EOG Resources
EOG
$64.2B
$10.4M 0.09%
86,207
+8,527
+11% +$1.03M
BABA icon
108
Alibaba
BABA
$378B
$10.1M 0.08%
130,677
-5
-0% -$388
MO icon
109
Altria Group
MO
$109B
$10.1M 0.08%
250,861
-1,486,426
-86% -$60M
BFAM icon
110
Bright Horizons
BFAM
$6.29B
$9.97M 0.08%
105,787
+29,417
+39% +$2.77M
LLY icon
111
Eli Lilly
LLY
$668B
$9.95M 0.08%
17,074
+80
+0.5% +$46.6K
XEL icon
112
Xcel Energy
XEL
$43.1B
$9.85M 0.08%
159,116
-80,909
-34% -$5.01M
GFL icon
113
GFL Environmental
GFL
$16.9B
$9.72M 0.08%
281,644
+73,506
+35% +$2.54M
MCW icon
114
Mister Car Wash
MCW
$1.77B
$9.23M 0.08%
1,067,787
+274,766
+35% +$2.37M
ONB icon
115
Old National Bancorp
ONB
$8.63B
$8.63M 0.07%
511,051
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$8.57M 0.07%
79,141
+9,134
+13% +$989K
BAC icon
117
Bank of America
BAC
$375B
$8.42M 0.07%
249,939
-4,294
-2% -$145K
GXO icon
118
GXO Logistics
GXO
$5.83B
$8.19M 0.07%
+133,955
New +$8.19M
WAL icon
119
Western Alliance Bancorporation
WAL
$9.84B
$8.03M 0.07%
122,000
-38,527
-24% -$2.53M
AXP icon
120
American Express
AXP
$228B
$7.89M 0.07%
42,142
-2,784
-6% -$522K
RTX icon
121
RTX Corp
RTX
$211B
$7.58M 0.06%
90,053
-2,317
-3% -$195K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$7.3M 0.06%
24,081
+324
+1% +$98.2K
CVX icon
123
Chevron
CVX
$317B
$6.62M 0.06%
44,406
-2,552
-5% -$381K
IBM icon
124
IBM
IBM
$239B
$6.17M 0.05%
37,715
-2,196
-6% -$359K
META icon
125
Meta Platforms (Facebook)
META
$1.93T
$6.17M 0.05%
17,424
-1,991
-10% -$705K
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5
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