BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$129B
| $228M | 1.71% |
1,171,439
-58,302
| -5% | -$11.3M |
|
27
Costco
COST
$422B
| $213M | 1.6% |
702,249
-29,467
| -4% | -$8.93M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $174M | 1.31% |
3,262,617
-720,876
| -18% | -$38.4M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.05T
| $167M | 1.26% |
625
-158
| -20% | -$42.2M |
|
30
Perrigo
PRGO
$2.96B
| $162M | 1.22% |
2,927,852
-97,898
| -3% | -$5.41M |
|
|
31
Avantor
AVTR
$8.54B
| $155M | 1.17% |
9,142,659
+2,268,106
| +33% | +$38.6M |
|
32
Philip Morris
PM
$254B
| $148M | 1.12% |
2,119,305
-3,426
| -0.2% | -$240K |
|
|
33
Woodward
WWD
$14.4B
| $115M | 0.87% |
1,486,381
+328,997
| +28% | +$25.5M |
|
34
Microsoft
MSFT
$3.81T
| $106M | 0.8% |
519,180
+1,928
| +0.4% | +$392K |
|
|
35
Liberty Broadband Class A
LBRDA
$8.57B
| $95.7M | 0.72% |
783,595
+85,981
| +12% | +$10.5M |
|
36
Apple
AAPL
$3.54T
| $91M | 0.68% |
997,444
+9,188
| +0.9% | +$838K |
|
37
Axalta
AXTA
$6.67B
| $88.7M | 0.67% |
3,933,575
| – | – |
|
38
LKQ Corp
LKQ
$8.17B
| $86.8M | 0.65% |
3,314,199
+193,095
| +6% | +$5.06M |
|
39
Altria Group
MO
$109B
| $86M | 0.65% |
2,190,633
-15,584
| -0.7% | -$612K |
|
|
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
| $84M | 0.63% |
4,505,210
+115,223
| +3% | +$2.15M |
|
41
Alphabet (Google) Class A
GOOGL
$3.03T
| $78.1M | 0.59% |
1,101,240
-55,240
| -5% | -$3.92M |
|
42
Kadant
KAI
$3.68B
| $70.7M | 0.53% |
709,214
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$646B
| $55.8M | 0.42% |
180,035
-18,047
| -9% | -$5.59M |
|
44
TransDigm Group
TDG
$72.6B
| $52.1M | 0.39% |
117,971
-52,284
| -31% | -$23.1M |
|
45
United Parcel Service
UPS
$71.7B
| $51M | 0.38% |
458,855
-9,025
| -2% | -$1M |
|
46
American Tower
AMT
$89.9B
| $49.1M | 0.37% |
190,102
-1,456
| -0.8% | -$376K |
|
47
Johnson & Johnson
JNJ
$427B
| $45.5M | 0.34% |
323,388
-11,981
| -4% | -$1.68M |
|
48
Union Pacific
UNP
$129B
| $45.4M | 0.34% |
268,798
-5,949
| -2% | -$1.01M |
|
49
HealthStream
HSTM
$860M
| $37.7M | 0.28% |
1,705,707
-62,739
| -4% | -$1.39M |
|
50
Procter & Gamble
PG
$368B
| $37.2M | 0.28% |
311,288
-23,544
| -7% | -$2.82M |
|