BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$85K |
| 2 |
Clarivate
CLVT
|
$60.1K |
| 3 |
Perimeter Solutions
PRM
|
$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8K |
| 5 |
Progressive
PGR
|
$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$193K |
| 2 |
Visa
V
|
$187K |
| 3 |
Comcast
CMCSA
|
$136K |
| 4 |
Avantor
AVTR
|
$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $259K | 1.45% |
3,012,607
-37,892
| -1% | -$3.25K |
|
|
27
Avantor
AVTR
$9.07B
| $252K | 1.42% |
5,991,398
-2,829,996
| -32% | -$119K |
|
28
KLA
KLAC
$119B
| $248K | 1.39% |
575,715
-8,267
| -1% | -$3.56K |
|
29
Booking.com
BKNG
$178B
| $237K | 1.33% |
98,963
+7,666
| +8% | +$18.4K |
|
30
Dollar General
DG
$24.1B
| $237K | 1.33% |
1,003,947
-11,150
| -1% | -$2.63K |
|
31
Graco
GGG
$14.2B
| $221K | 1.24% |
2,742,726
-26,875
| -1% | -$2.17K |
|
32
Apple
AAPL
$3.56T
| $220K | 1.24% |
1,241,214
+10,978
| +0.9% | +$1.95K |
|
33
Philip Morris
PM
$251B
| $175K | 0.99% |
1,846,772
-252,435
| -12% | -$24K |
|
34
Microsoft
MSFT
$3.68T
| $167K | 0.94% |
496,783
-1,788
| -0.4% | -$601 |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $152K | 0.85% |
4,900,000
-23,882
| -0.5% | -$740 |
|
36
Woodward
WWD
$14.6B
| $141K | 0.79% |
1,289,393
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $117K | 0.66% |
260
-14
| -5% | -$6.31K |
|
|
38
Liberty Broadband Class A
LBRDA
$8.57B
| $117K | 0.66% |
727,456
-541,442
| -43% | -$87.1K |
|
39
Moody's
MCO
$89.5B
| $97.6K | 0.55% |
249,954
-84
| -0% | -$33 |
|
40
Kadant
KAI
$3.85B
| $90.4K | 0.51% |
392,015
-88,100
| -18% | -$20.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $88.3K | 0.5% |
609,280
+15,720
| +3% | +$2.28K |
|
42
United Parcel Service
UPS
$72.1B
| $83.9K | 0.47% |
391,479
+58
| +0% | +$12 |
|
43
Altria Group
MO
$112B
| $82.8K | 0.47% |
1,747,621
-435,734
| -20% | -$20.6K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $68.5K | 0.38% |
143,523
+7,099
| +5% | +$3.39K |
|
|
45
Comcast
CMCSA
$125B
| $66.1K | 0.37% |
1,313,769
-2,708,259
| -67% | -$136K |
|
46
TransDigm Group
TDG
$71.6B
| $66.1K | 0.37% |
103,831
-71
| -0.1% | -$45 |
|
47
Guidewire Software
GWRE
$22B
| $64.9K | 0.36% |
571,505
| – | – |
|
48
Union Pacific
UNP
$131B
| $60.7K | 0.34% |
241,068
+5,783
| +2% | +$1.46K |
|
|
49
Clarivate
CLVT
$2.96B
| $60.1K | 0.34% |
+2,555,624
| New | +$60.1K |
|
|
50
Perimeter Solutions
PRM
$3.28B
| $59.5K | 0.33% |
+4,283,162
| New | +$59.5K |
|