BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$16.4B
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$16.4B
AUM Growth
+$864M
(+5.6%)
Holding
1,771
Top Buys
| 1 | +$113M | |
| 2 | +$68.4M | |
| 3 | +$47.8M | |
| 4 |
Intapp
INTA
|
+$45.3M |
| 5 |
Clearwater Analytics
CWAN
|
+$44.9M |
Top Sells
| 1 | +$224M | |
| 2 | +$61.9M | |
| 3 | +$36.2M | |
| 4 |
Bright Horizons
BFAM
|
+$34.2M |
| 5 |
Bruker
BRKR
|
+$33.4M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $964M | 5.87% |
1,861,557
-18,303
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.91T
| $833M | 5.07% |
3,419,104
-72,372
|
|
||
3
Oracle
ORCL
$562B
| $719M | 4.38% |
2,556,553
-798,202
|
|
||
4
iShares Core S&P 500 ETF
IVV
$721B
| $646M | 3.93% |
964,773
+37,574
|
|
||
5
KLA
KLAC
$151B
| $633M | 3.85% |
586,524
-12,859
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $600M | 3.65% |
1,193,453
-39,985
|
|
||
7
Apple
AAPL
$4.09T
| $592M | 3.61% |
2,326,850
+23,027
|
|
||
8
Mastercard
MA
$491B
| $582M | 3.55% |
1,024,056
-15,786
|
|
||
9
Amazon
AMZN
$2.46T
| $494M | 3.01% |
2,251,423
-96,708
|
|
||
10
Waste Management
WM
$87.1B
| $370M | 2.25% |
1,674,477
-27,651
|
|
||
11
Linde
LIN
$190B
| $357M | 2.18% |
752,005
-130,338
|
|
||
12
Booking.com
BKNG
$158B
| $332M | 2.02% |
61,456
-1,344
|
|
||
13
Arthur J. Gallagher & Co
AJG
$64.3B
| $331M | 2.02% |
1,069,715
-33,763
|
|
||
14
NVIDIA
NVDA
$4.32T
| $286M | 1.74% |
1,534,622
+42,927
|
|
||
15
Zoetis
ZTS
$56.4B
| $274M | 1.67% |
1,875,126
-43,385
|
|
||
16
S&P Global
SPGI
$150B
| $258M | 1.57% |
530,796
-11,483
|
|
||
17
Thermo Fisher Scientific
TMO
$225B
| $250M | 1.53% |
516,385
-6,201
|
|
||
18
Progressive
PGR
$133B
| $248M | 1.51% |
1,002,661
-26,689
|
|
||
19
Abbott
ABT
$223B
| $226M | 1.38% |
1,687,424
-20,795
|
|
||
20
Applied Materials
AMAT
$193B
| $226M | 1.38% |
1,102,783
-20,039
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$158B
| $223M | 1.36% |
2,554,971
+91,965
|
|
||
22
Automatic Data Processing
ADP
$104B
| $219M | 1.34% |
747,361
-11,134
|
|
||
23
Costco
COST
$396B
| $218M | 1.33% |
235,477
-6,632
|
|
||
24
Walmart
WMT
$853B
| $191M | 1.17% |
1,856,423
+664,128
|
|
||
25
Adobe
ADBE
$134B
| $191M | 1.16% |
542,095
-9,687
|
|