BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$93.6B
| $242M | 1.61% |
2,259,373
+2,226,003
| +6,671% | +$238M |
|
27
Costco
COST
$428B
| $238M | 1.59% |
632,320
-27,641
| -4% | -$10.4M |
|
|
28
Visa
V
$667B
| $231M | 1.54% |
1,057,619
+251,506
| +31% | +$55M |
|
|
29
Waste Management
WM
$88.8B
| $226M | 1.51% |
1,918,045
-612,923
| -24% | -$72.3M |
|
30
Booking.com
BKNG
$178B
| $224M | 1.49% |
100,602
-4,734
| -4% | -$10.5M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $214M | 1.43% |
459,198
-7,182
| -2% | -$3.35M |
|
32
Liberty Broadband Class A
LBRDA
$8.68B
| $195M | 1.3% |
1,237,328
+151,726
| +14% | +$23.9M |
|
33
Woodward
WWD
$14.4B
| $194M | 1.29% |
1,593,273
-1
| -0% | -$122 |
|
34
Philip Morris
PM
$261B
| $175M | 1.17% |
2,114,593
+143
| +0% | +$11.8K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $168M | 1.12% |
3,051,090
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $163M | 1.09% |
469
-23
| -5% | -$8M |
|
37
LKQ Corp
LKQ
$8.47B
| $137M | 0.91% |
3,891,280
+1,544
| +0% | +$54.4K |
|
38
Apple
AAPL
$3.41T
| $135M | 0.9% |
1,018,604
+5,661
| +0.6% | +$751K |
|
39
Microsoft
MSFT
$3.72T
| $107M | 0.71% |
480,629
-25,716
| -5% | -$5.72M |
|
40
Perrigo
PRGO
$3.1B
| $107M | 0.71% |
2,385,909
-249,192
| -9% | -$11.1M |
|
|
41
Graco
GGG
$14.3B
| $101M | 0.67% |
1,391,222
+1,391,128
| +1,479,923% | +$101M |
|
42
Kadant
KAI
$3.8B
| $100M | 0.67% |
709,214
| – | – |
|
43
Altria Group
MO
$111B
| $89.9M | 0.6% |
2,193,333
+4,085
| +0.2% | +$167K |
|
44
United Parcel Service
UPS
$71.7B
| $72.8M | 0.49% |
432,050
+968
| +0.2% | +$163K |
|
45
TransDigm Group
TDG
$72.9B
| $71.8M | 0.48% |
116,063
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $64.8M | 0.43% |
172,732
+9,758
| +6% | +$3.66M |
|
|
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
| $63.3M | 0.42% |
4,013,262
-1,634,087
| -29% | -$25.8M |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $57.5M | 0.38% |
656,120
-26,860
| -4% | -$2.35M |
|
49
Johnson & Johnson
JNJ
$430B
| $50.3M | 0.34% |
319,466
+1,792
| +0.6% | +$282K |
|
50
Union Pacific
UNP
$128B
| $49.6M | 0.33% |
238,291
+605
| +0.3% | +$126K |
|