BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Buys

1
AOS icon
A.O. Smith
AOS
+$99.9M
2
BKNG icon
Booking.com
BKNG
+$89.6M
3
BFAM icon
Bright Horizons
BFAM
+$56.7M
4
CL icon
Colgate-Palmolive
CL
+$47.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$44.7M

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
201
SouthState Bank Corporation
SSB
$10.3B
$1.47M 0.01%
16,964
+3,772
+29% +$327K
TT icon
202
Trane Technologies
TT
$92.3B
$1.45M 0.01%
10,919
+500
+5% +$66.4K
PSX icon
203
Phillips 66
PSX
$53.6B
$1.45M 0.01%
12,976
+135
+1% +$15K
ALGN icon
204
Align Technology
ALGN
$9.85B
$1.44M 0.01%
5,166
+572
+12% +$160K
UAL icon
205
United Airlines
UAL
$35.4B
$1.43M 0.01%
16,259
+16,122
+11,768% +$1.42M
DOW icon
206
Dow Inc
DOW
$17.7B
$1.43M 0.01%
26,147
-1,230
-4% -$67.3K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.43M 0.01%
24,006
-9,982
-29% -$595K
VFC icon
208
VF Corp
VFC
$6.05B
$1.43M 0.01%
14,305
+1,692
+13% +$169K
MAR icon
209
Marriott International Class A Common Stock
MAR
$72.7B
$1.4M 0.01%
9,219
+246
+3% +$37.3K
INTU icon
210
Intuit
INTU
$184B
$1.39M 0.01%
5,306
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$120B
$1.39M 0.01%
7,890
+1,476
+23% +$260K
WDAY icon
212
Workday
WDAY
$60.5B
$1.39M 0.01%
8,421
-8
-0.1% -$1.32K
NEE icon
213
NextEra Energy, Inc.
NEE
$147B
$1.37M 0.01%
22,544
+6,636
+42% +$402K
SWKS icon
214
Skyworks Solutions
SWKS
$11.1B
$1.35M 0.01%
11,198
+500
+5% +$60.5K
MKC icon
215
McCormick & Company Non-Voting
MKC
$18.7B
$1.35M 0.01%
15,886
+574
+4% +$48.7K
TFX icon
216
Teleflex
TFX
$5.86B
$1.33M 0.01%
3,525
-267
-7% -$101K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.9B
$1.33M 0.01%
8,000
-845
-10% -$140K
RSG icon
218
Republic Services
RSG
$72.5B
$1.32M 0.01%
14,696
+2,181
+17% +$195K
AON icon
219
Aon
AON
$80.3B
$1.3M 0.01%
6,261
– –
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$8.72B
$1.3M 0.01%
10,351
+2,025
+24% +$255K
CB icon
221
Chubb
CB
$113B
$1.3M 0.01%
8,326
+4,046
+95% +$630K
MYGN icon
222
Myriad Genetics
MYGN
$715M
$1.29M 0.01%
47,222
– –
SCHW icon
223
Charles Schwab
SCHW
$171B
$1.28M 0.01%
26,833
+3,619
+16% +$172K
RVTY icon
224
Revvity
RVTY
$9.95B
$1.25M 0.01%
12,915
-2,611
-17% -$254K
LBAI
225
DELISTED
Lakeland Bancorp Inc
LBAI
$1.22M 0.01%
70,000
– –
7 8
9
10 11