BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.3B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$18.3B
AUM Growth
+$1.92B
(+12%)
Holding
1,982
Top Buys
| 1 | +$1.02B | |
| 2 | +$483M | |
| 3 | +$423M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| 1 | +$179M | |
| 2 | +$116M | |
| 3 | +$74.9M | |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
Otis Worldwide
OTIS
|
+$43.5M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRE
1
Akre Focus ETF
AKRE
$7.54B
| $1.03B | 5.62% |
+15,725,379
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.79T
| $946M | 5.16% |
3,015,402
-403,702
|
|
||
3
Microsoft
MSFT
$2.97T
| $901M | 4.91% |
1,863,079
+1,522
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$761B
| $772M | 4.21% |
1,127,525
+162,752
|
|
||
5
Apple
AAPL
$4.03T
| $634M | 3.46% |
2,331,459
+4,609
|
|
||
6
Mastercard
MA
$454B
| $565M | 3.08% |
990,199
-33,857
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $565M | 3.08% |
1,123,985
-69,468
|
|
||
8
KLA
KLAC
$203B
| $527M | 2.88% |
433,890
-152,634
|
|
||
9
Amazon
AMZN
$2.26T
| $518M | 2.82% |
2,243,192
-8,231
|
|
||
|
BBHM
10
BBH Select Mid Cap ETF
BBHM
$506M
| $482M | 2.63% |
+42,732,062
|
|
||
11
Oracle
ORCL
$425B
| $437M | 2.38% |
2,241,899
-314,654
|
|
||
|
BBHL
12
BBH Select Large Cap ETF
BBHL
$482M
| $426M | 2.32% |
+26,411,420
|
|
||
13
Waste Management
WM
$92B
| $363M | 1.98% |
1,650,147
-24,330
|
|
||
14
Booking.com
BKNG
$134B
| $321M | 1.75% |
59,896
-1,560
|
|
||
15
Linde
LIN
$237B
| $310M | 1.69% |
726,175
-25,830
|
|
||
16
NVIDIA
NVDA
$4.75T
| $304M | 1.66% |
1,630,247
+95,625
|
|
||
17
Applied Materials
AMAT
$313B
| $276M | 1.5% |
1,073,220
-29,563
|
|
||
18
S&P Global
SPGI
$127B
| $272M | 1.49% |
521,171
-9,625
|
|
||
19
Thermo Fisher Scientific
TMO
$193B
| $267M | 1.45% |
459,960
-56,425
|
|
||
20
Arthur J. Gallagher & Co
AJG
$56.1B
| $265M | 1.45% |
1,025,195
-44,520
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$181B
| $265M | 1.45% |
2,961,618
+406,647
|
|
||
22
Progressive
PGR
$120B
| $237M | 1.29% |
1,039,336
+36,675
|
|
||
23
Walmart Inc
WMT
$1T
| $211M | 1.15% |
1,889,825
+33,402
|
|
||
24
Zoetis
ZTS
$54.4B
| $210M | 1.15% |
1,670,213
-204,913
|
|
||
25
Costco
COST
$442B
| $200M | 1.09% |
231,797
-3,680
|
|