BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$83.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
ICLR icon
Icon
ICLR
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$62.9M
2
GGG icon
Graco
GGG
+$31.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
Amphenol
APH
+$15.7M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
101
Toro Company
TTC
$7.96B
$13.2M 0.1%
143,853
+81,710
+131% +$7.49M
SON icon
102
Sonoco
SON
$4.55B
$13M 0.1%
224,766
+724
+0.3% +$41.9K
LLY icon
103
Eli Lilly
LLY
$662B
$12.5M 0.1%
16,061
-1,013
-6% -$788K
KO icon
104
Coca-Cola
KO
$290B
$12.5M 0.1%
203,610
+2,120
+1% +$130K
HD icon
105
Home Depot
HD
$418B
$12.3M 0.09%
32,105
+470
+1% +$180K
WMT icon
106
Walmart
WMT
$815B
$11.8M 0.09%
195,764
-20,221
-9% -$1.22M
KVUE icon
107
Kenvue
KVUE
$35.4B
$11.4M 0.09%
531,328
-130,944
-20% -$2.81M
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.2M 0.09%
20,191
-721
-3% -$401K
MCW icon
109
Mister Car Wash
MCW
$1.85B
$11.2M 0.09%
1,442,692
+374,905
+35% +$2.91M
MO icon
110
Altria Group
MO
$110B
$10.9M 0.08%
250,463
-398
-0.2% -$17.4K
EOG icon
111
EOG Resources
EOG
$64.2B
$10.4M 0.08%
81,388
-4,819
-6% -$616K
BAC icon
112
Bank of America
BAC
$366B
$9.61M 0.07%
253,552
+3,613
+1% +$137K
AXP icon
113
American Express
AXP
$226B
$9.41M 0.07%
41,340
-802
-2% -$183K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$9.36M 0.07%
84,728
+5,587
+7% +$617K
RTX icon
115
RTX Corp
RTX
$206B
$9.11M 0.07%
93,376
+3,323
+4% +$324K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$8.07M 0.06%
23,957
-124
-0.5% -$41.8K
META icon
117
Meta Platforms (Facebook)
META
$1.89T
$8.07M 0.06%
16,615
-809
-5% -$393K
ONB icon
118
Old National Bancorp
ONB
$8.96B
$7.71M 0.06%
442,628
-68,423
-13% -$1.19M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.62M 0.06%
125,411
+24,556
+24% +$1.49M
IBM icon
120
IBM
IBM
$239B
$7.39M 0.06%
38,689
+974
+3% +$186K
CVX icon
121
Chevron
CVX
$310B
$7.24M 0.06%
45,914
+1,508
+3% +$238K
WAL icon
122
Western Alliance Bancorporation
WAL
$9.86B
$7.19M 0.06%
112,000
-10,000
-8% -$642K
LOW icon
123
Lowe's Companies
LOW
$153B
$7.1M 0.05%
27,889
+2,216
+9% +$564K
CPAY icon
124
Corpay
CPAY
$22B
$6.38M 0.05%
20,678
-585
-3% -$180K
CRM icon
125
Salesforce
CRM
$240B
$6.07M 0.05%
20,143
-2,023
-9% -$609K
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