BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$131B
| $213M | 1.53% |
1,098,425
-73,014
| -6% | -$14.1M |
|
|
27
Thermo Fisher Scientific
TMO
$182B
| $206M | 1.48% |
466,380
+457,783
| +5,325% | +$202M |
|
28
Avantor
AVTR
$8.66B
| $206M | 1.47% |
9,142,186
-473
| -0% | -$10.6K |
|
29
Booking.com
BKNG
$177B
| $180M | 1.29% |
105,336
-50,809
| -33% | -$86.9M |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $168M | 1.2% |
3,051,090
+3,050,000
| +279,817% | +$167M |
|
|
31
Visa
V
$660B
| $161M | 1.16% |
806,113
+743,106
| +1,179% | +$149M |
|
32
Philip Morris
PM
$254B
| $159M | 1.14% |
2,114,450
-4,855
| -0.2% | -$364K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $157M | 1.13% |
492
-133
| -21% | -$42.6M |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $154M | 1.1% |
1,085,602
+302,007
| +39% | +$42.8M |
|
35
Woodward
WWD
$14.4B
| $128M | 0.92% |
1,593,274
+106,893
| +7% | +$8.57M |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $121M | 0.87% |
5,647,349
+1,142,139
| +25% | +$24.5M |
|
37
Perrigo
PRGO
$2.94B
| $121M | 0.87% |
2,635,101
-292,751
| -10% | -$13.4M |
|
38
Apple
AAPL
$3.53T
| $117M | 0.84% |
1,012,943
+15,499
| +2% | +$1.79M |
|
39
LKQ Corp
LKQ
$8.11B
| $108M | 0.77% |
3,889,736
+575,537
| +17% | +$16M |
|
40
Microsoft
MSFT
$3.78T
| $107M | 0.76% |
506,345
-12,835
| -2% | -$2.7M |
|
41
Altria Group
MO
$109B
| $84.6M | 0.61% |
2,189,248
-1,385
| -0.1% | -$53.5K |
|
42
Kadant
KAI
$3.64B
| $77.7M | 0.56% |
709,214
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $71.8M | 0.52% |
431,082
-27,773
| -6% | -$4.63M |
|
44
TransDigm Group
TDG
$72.2B
| $55.1M | 0.4% |
116,063
-1,908
| -2% | -$907K |
|
45
iShares Core S&P 500 ETF
IVV
$646B
| $54.8M | 0.39% |
162,974
-17,061
| -9% | -$5.73M |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $50M | 0.36% |
682,980
-418,260
| -38% | -$30.7M |
|
47
Johnson & Johnson
JNJ
$425B
| $47.3M | 0.34% |
317,674
-5,714
| -2% | -$851K |
|
48
Union Pacific
UNP
$128B
| $46.8M | 0.34% |
237,686
-31,112
| -12% | -$6.12M |
|
49
American Tower
AMT
$91.2B
| $46M | 0.33% |
190,127
+25
| +0% | +$6.04K |
|
50
Procter & Gamble
PG
$370B
| $42.8M | 0.31% |
307,805
-3,483
| -1% | -$484K |
|