BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B

AUM

$14.3B

AUM Growth

+$50.3M (+0.4%)

Cap. Flow

+$182M

Cap. Flow % of AUM

1.27%

Top 10 Holdings %Top 10 Hldgs %

37.94%

Holding

1,523

New

Increased

335

Reduced

476

Closed

219

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Snowflake SNOW $70.3B	$0	0%	0 -300	Closed	–
1352	1352 Sanofi SNY $123B	$0	0%	0 -500	Closed	–
1353	SOL 1353 Emeren Group SOL $88.8M	$0	0%	0 -150	Closed	–
1354	1354 1st Source SRCE $1.5B	$0	0%	0 -79	Closed	–
1355	1355 Sun Communities SUI $15.9B	$0	0%	0 -42	Closed	–
1356	1356 Southwest Gas SWX $5.32B	$0	0%	0 -3	Closed	–
1357	1357 Tucows TCX $214M	$0	0%	0 -50	Closed	–
1358	1358 Teladoc Health TDOC $1.28B	$0	0%	0 -10	Closed	–
1359	1359 Hanover Insurance THG $6.29B	$0	0%	0 -27	Closed	–
1360	THW 1360 abrdn World Healthcare Fund THW $406M	$0	0%	0 -5,974	Closed	–
1361	1361 Timken Company TKR $5.02B	$0	0%	0 -33	Closed	–
1362	1362 Toll Brothers TOL $10.5B	$0	0%	0 -16	Closed	–
1363	1363 Trex TREX $6.07B	$0	0%	0 -40	Closed	–
1364	1364 TransUnion TRU $16.8B	$0	0%	0 -512	Closed	–
1365	1365 Trupanion TRUP $2.12B	$0	0%	0 -20	Closed	–
1366	1366 Tyson Foods TSN $19.7B	$0	0%	0 -3	Closed	–
1367	1367 Under Armour Class C UA $2.69B	$0	0%	0 -464	Closed	–
1368	1368 United-Guardian UG $38M	$0	0%	0 -39	Closed	–
1369	1369 UGI UGI $7.61B	$0	0%	0 -21	Closed	–
1370	1370 Unifirst Corp UNF $3.49B	$0	0%	0 -53	Closed	–
1371	1371 Liberty All-Star Equity Fund USA $1.95B	$0	0%	0 -9,304	Closed	–
1372	1372 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -65	Closed	–
1373	1373 Marriott Vacations Worldwide VAC $2.28B	$0	0%	0 -20	Closed	–
1374	1374 Valens Semiconductor VLN $231M	$0	0%	0 -41,975	Closed	–
1375	1375 Vornado Realty Trust VNO $7.73B	$0	0%	0 -1,487	Closed	–