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
ALB icon
176
Albemarle
ALB
$8.69B
$2.72M 0.02%
20,664
+81
+0.4% +$10.7K
GE icon
177
GE Aerospace
GE
$296B
$2.67M 0.02%
19,066
-339
-2% -$47.5K
MYD icon
178
BlackRock MuniYield Fund
MYD
$480M
$2.6M 0.02%
235,344
+230,344
+4,607% +$2.55M
PCVX icon
179
Vaxcyte
PCVX
$4.27B
$2.6M 0.02%
38,033
– –
CTVA icon
180
Corteva
CTVA
$49.3B
$2.59M 0.02%
44,880
-276
-0.6% -$15.9K
TPL icon
181
Texas Pacific Land
TPL
$21.2B
$2.58M 0.02%
4,467
– –
GD icon
182
General Dynamics
GD
$86.8B
$2.5M 0.02%
8,834
+199
+2% +$56.2K
WFC icon
183
Wells Fargo
WFC
$258B
$2.48M 0.02%
42,837
-8,218
-16% -$476K
TDG icon
184
TransDigm Group
TDG
$73.7B
$2.44M 0.02%
1,980
-51,067
-96% -$62.9M
VUG icon
185
Vanguard Growth ETF
VUG
$189B
$2.44M 0.02%
7,080
+2,644
+60% +$910K
IWB icon
186
iShares Russell 1000 ETF
IWB
$44.3B
$2.43M 0.02%
8,452
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$2.41M 0.02%
13,185
+2,020
+18% +$369K
MMM icon
188
3M
MMM
$81.5B
$2.39M 0.02%
26,929
-1,472
-5% -$131K
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$7.02B
$2.28M 0.02%
79,321
-38,274
-33% -$1.1M
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$3.4B
$2.27M 0.02%
113,896
-89
-0.1% -$1.77K
STWD icon
191
Starwood Property Trust
STWD
$7.58B
$2.26M 0.02%
111,000
+110,000
+11,000% +$2.24M
NFLX icon
192
Netflix
NFLX
$536B
$2.25M 0.02%
3,711
+2,046
+123% +$1.24M
BABA icon
193
Alibaba
BABA
$344B
$2.22M 0.02%
30,677
-100,000
-77% -$7.24M
RNR icon
194
RenaissanceRe
RNR
$11.1B
$2.12M 0.02%
9,000
-1,000
-10% -$235K
CME icon
195
CME Group
CME
$93.8B
$2.11M 0.02%
9,810
-1,977
-17% -$426K
WTS icon
196
Watts Water Technologies
WTS
$9.24B
$2.08M 0.02%
9,786
-16,357
-63% -$3.48M
SYK icon
197
Stryker
SYK
$148B
$1.95M 0.02%
5,455
-231
-4% -$82.7K
VZ icon
198
Verizon
VZ
$182B
$1.94M 0.01%
46,198
+10,857
+31% +$456K
MS icon
199
Morgan Stanley
MS
$245B
$1.85M 0.01%
19,696
-398
-2% -$37.5K
RY icon
200
Royal Bank of Canada
RY
$204B
$1.83M 0.01%
18,092
-500
-3% -$50.4K
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