BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
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
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$156B
| $181M | 1.17% |
873,721
-267,198
|
|
||
27
Guidewire Software
GWRE
$20.2B
| $171M | 1.1% |
728,213
-42,633
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $155M | 1% |
251,435
+9,421
|
|
||
29
Cadence Design Systems
CDNS
$89.1B
| $151M | 0.97% |
490,276
+3,659
|
|
||
30
Nike
NKE
$96.4B
| $147M | 0.94% |
2,067,369
-55,645
|
|
||
31
Otis Worldwide
OTIS
$35.1B
| $147M | 0.94% |
1,481,384
+393,110
|
|
||
32
Procter & Gamble
PG
$350B
| $145M | 0.93% |
908,628
+33,695
|
|
||
33
Eli Lilly
LLY
$747B
| $141M | 0.91% |
181,064
+62,226
|
|
||
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $130M | 0.84% |
179
-15
|
|
||
|
35
Walmart
WMT
$812B
| $117M | 0.75% |
1,192,295
+994,538
|
|
||
|
36
McDonald's
MCD
$212B
| $100M | 0.64% |
343,316
+210,412
|
|
||
37
Woodward
WWD
$14.8B
| $97.4M | 0.63% |
397,534
-40,575
|
|
||
38
Shift4
FOUR
$5.3B
| $94.3M | 0.61% |
951,619
+280,320
|
|
||
|
39
Alphabet (Google) Class A
GOOGL
$2.86T
| $92.8M | 0.6% |
526,446
-2,265
|
|
||
40
GFL Environmental
GFL
$16.7B
| $91.6M | 0.59% |
1,815,420
+86,838
|
|
||
41
Philip Morris
PM
$250B
| $87.8M | 0.56% |
482,077
-9,956
|
|
||
42
CBRE Group
CBRE
$44.7B
| $81.2M | 0.52% |
579,705
+27,916
|
|
||
43
Take-Two Interactive
TTWO
$46.5B
| $75.3M | 0.48% |
310,121
+16,567
|
|
||
44
GXO Logistics
GXO
$5.87B
| $70.3M | 0.45% |
1,444,027
+249,982
|
|
||
45
Brown & Brown
BRO
$31.6B
| $69.9M | 0.45% |
630,158
-10,503
|
|
||
46
LPL Financial
LPLA
$25.2B
| $69.3M | 0.45% |
184,742
+9,255
|
|
||
47
Watsco Inc
WSO
$14.9B
| $68.2M | 0.44% |
154,520
+8,325
|
|
||
48
CCC Intelligent Solutions
CCCS
$5.94B
| $61.4M | 0.39% |
6,524,124
+2,994,340
|
|
||
49
AptarGroup
ATR
$8.63B
| $60.9M | 0.39% |
389,082
+22,598
|
|
||
50
Deere & Co
DE
$121B
| $59.7M | 0.38% |
117,386
+2,177
|
|