BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Top Buys

1
CE icon
Celanese
CE
+$51.3K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$46.8K
3
AMZN icon
Amazon
AMZN
+$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
+$20.1K
5
KLAC icon
KLA
KLAC
+$16.9K

Top Sells

1
ORCL icon
Oracle
ORCL
+$155K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
3
DEO icon
Diageo
DEO
+$44.5K
4
AOS icon
A.O. Smith
AOS
+$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20K

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$59.1B
$231K 1.37%
1,197,981
-230,385
-16% -$44.5K
CMCSA icon
27
Comcast
CMCSA
$126B
$225K 1.33%
4,022,028
-52,846
-1% -$2.96K
V icon
28
Visa
V
$664B
$222K 1.31%
994,880
+40,307
+4% +$8.98K
BKNG icon
29
Booking.com
BKNG
$181B
$217K 1.28%
91,297
+4,236
+5% +$10.1K
DG icon
30
Dollar General
DG
$23.9B
$215K 1.27%
1,015,097
-31,198
-3% -$6.62K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.63B
$214K 1.26%
1,268,898
-11,895
-0.9% -$2K
AOS icon
32
A.O. Smith
AOS
$10.4B
$206K 1.22%
3,372,282
-594,185
-15% -$36.3K
PM icon
33
Philip Morris
PM
$253B
$199K 1.18%
2,099,207
-5,141
-0.2% -$487
KLAC icon
34
KLA
KLAC
$120B
$195K 1.15%
583,982
+50,494
+9% +$16.9K
GGG icon
35
Graco
GGG
$14.2B
$194K 1.14%
2,769,601
-71,876
-3% -$5.03K
AAPL icon
36
Apple
AAPL
$3.53T
$174K 1.03%
1,230,236
+53,840
+5% +$7.62K
LKQ icon
37
LKQ Corp
LKQ
$8.39B
$164K 0.97%
3,251,809
-37,059
-1% -$1.87K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$154K 0.91%
4,923,882
+1,498,059
+44% +$46.8K
WWD icon
39
Woodward
WWD
$14.4B
$146K 0.86%
1,289,393
+81,500
+7% +$9.23K
MSFT icon
40
Microsoft
MSFT
$3.7T
$141K 0.83%
498,571
+13,829
+3% +$3.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$113K 0.67%
274
-10
-4% -$4.11K
MO icon
42
Altria Group
MO
$110B
$99.4K 0.59%
2,183,355
-165
-0% -$8
KAI icon
43
Kadant
KAI
$3.84B
$98K 0.58%
480,115
– –
MCO icon
44
Moody's
MCO
$91B
$88.8K 0.52%
250,038
+484
+0.2% +$172
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.83T
$79.3K 0.47%
593,560
-25,460
-4% -$3.4K
UPS icon
46
United Parcel Service
UPS
$71.5B
$71.3K 0.42%
391,421
+1,167
+0.3% +$213
GWRE icon
47
Guidewire Software
GWRE
$22B
$67.9K 0.4%
571,505
+125,815
+28% +$15K
QGEN icon
48
Qiagen
QGEN
$10.3B
$67.3K 0.4%
1,227,839
– –
TDG icon
49
TransDigm Group
TDG
$72.9B
$64.9K 0.38%
103,902
-24
-0% -$15
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$58.8K 0.35%
136,424
-2,420
-2% -$1.04K
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