BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
Cap. Flow
-$320M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98

Top Buys

1
MSFT icon
Microsoft
MSFT
$41.8M
2
WM icon
Waste Management
WM
$32.7M
3
AMZN icon
Amazon
AMZN
$31.9M
4
ORCL icon
Oracle
ORCL
$21.2M
5
ADBE icon
Adobe
ADBE
$18.8M

Top Sells

1
SBNY
Signature Bank
SBNY
$115M
2
MA icon
Mastercard
MA
$83.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$66.7M
5
PGR icon
Progressive
PGR
$62.1M

Sector Composition

1 Financials 19.42%
2 Technology 17.22%
3 Industrials 14.05%
4 Healthcare 13.69%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$6.71B
$3.06M 0.03%
45,101
+38,985
+637% +$2.65M
MRCY icon
152
Mercury Systems
MRCY
$4.12B
$2.98M 0.03%
58,277
+50,712
+670% +$2.59M
CARR icon
153
Carrier Global
CARR
$55.8B
$2.93M 0.02%
64,083
+1,408
+2% +$64.4K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.78M 0.02%
45,685
– –
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
$2.78M 0.02%
12,128
+9,993
+468% +$2.29M
CTVA icon
156
Corteva
CTVA
$49.5B
$2.77M 0.02%
45,998
-21
-0% -$1.27K
INVH icon
157
Invitation Homes
INVH
$18.5B
$2.69M 0.02%
86,281
– –
LMT icon
158
Lockheed Martin
LMT
$107B
$2.65M 0.02%
5,609
+134
+2% +$63.3K
OTIS icon
159
Otis Worldwide
OTIS
$34.3B
$2.54M 0.02%
30,145
+703
+2% +$59.3K
TPL icon
160
Texas Pacific Land
TPL
$21B
$2.53M 0.02%
4,467
– –
TSLA icon
161
Tesla
TSLA
$1.12T
$2.51M 0.02%
12,107
+2,139
+21% +$444K
WOR icon
162
Worthington Enterprises
WOR
$3.23B
$2.48M 0.02%
62,256
– –
DAR icon
163
Darling Ingredients
DAR
$4.94B
$2.47M 0.02%
+42,355
New +$2.47M
HSIC icon
164
Henry Schein
HSIC
$8.21B
$2.41M 0.02%
29,617
-2,221
-7% -$181K
WFC icon
165
Wells Fargo
WFC
$254B
$2.4M 0.02%
64,079
-2,710
-4% -$101K
PNC icon
166
PNC Financial Services
PNC
$80.3B
$2.36M 0.02%
18,542
-418
-2% -$53.1K
BFAM icon
167
Bright Horizons
BFAM
$6.62B
$2.32M 0.02%
30,137
+26,969
+851% +$2.08M
GWW icon
168
W.W. Grainger
GWW
$47.8B
$2.32M 0.02%
3,364
-102
-3% -$70.3K
GIS icon
169
General Mills
GIS
$26.8B
$2.17M 0.02%
25,374
+207
+0.8% +$17.7K
SNOW icon
170
Snowflake
SNOW
$75.6B
$2.17M 0.02%
14,036
-12,008
-46% -$1.85M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.1M 0.02%
43,025
+3,405
+9% +$166K
DOW icon
172
Dow Inc
DOW
$17B
$2.1M 0.02%
38,266
+973
+3% +$53.3K
HON icon
173
Honeywell
HON
$136B
$2.09M 0.02%
10,929
-316
-3% -$60.4K
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$3.42B
$2.03M 0.02%
113,896
– –
TTC icon
175
Toro Company
TTC
$7.96B
$2.03M 0.02%
18,222
+16,375
+887% +$1.82M
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