BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
345
Reduced
266
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
$163M |
| 4 |
Pool Corp
POOL
|
$159M |
| 5 |
Clarivate
CLVT
|
$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$249M |
| 2 |
Brown-Forman Class B
BF.B
|
$229M |
| 3 |
Colgate-Palmolive
CL
|
$224M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Zoetis
ZTS
|
$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.93B
| $216M | 1.53% |
3,380,928
+65,696
| +2% | +$4.2M |
|
27
Sherwin-Williams
SHW
$90.7B
| $210M | 1.49% |
842,469
+19,463
| +2% | +$4.86M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $209M | 1.48% |
3,008,872
+2,920,939
| +3,322% | +$203M |
|
29
Avantor
AVTR
$8.81B
| $203M | 1.43% |
5,991,398
| – | – |
|
30
Graco
GGG
$13.9B
| $195M | 1.38% |
2,800,652
+57,926
| +2% | +$4.04M |
|
31
Philip Morris
PM
$256B
| $173M | 1.23% |
1,845,757
-1,015
| -0.1% | -$95.3K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $163M | 1.15% |
553,974
+553,960
| +3,956,857% | +$163M |
|
|
33
Pool Corp
POOL
$11.3B
| $159M | 1.12% |
+375,731
| New | +$159M |
|
34
Woodward
WWD
$14.7B
| $132M | 0.94% |
1,059,657
-229,736
| -18% | -$28.7M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $129M | 0.91% |
244
-16
| -6% | -$8.46M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $102M | 0.72% |
3,375,000
-1,525,000
| -31% | -$45.9M |
|
|
37
Clarivate
CLVT
$2.8B
| $99.4M | 0.7% |
5,932,169
+3,376,545
| +132% | +$56.6M |
|
38
Altria Group
MO
$112B
| $91.4M | 0.65% |
1,749,062
+1,441
| +0.1% | +$75.3K |
|
39
Moody's
MCO
$89B
| $86.4M | 0.61% |
256,080
+6,126
| +2% | +$2.07M |
|
40
United Parcel Service
UPS
$72B
| $83.8M | 0.59% |
390,678
-801
| -0.2% | -$172K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $80.1M | 0.57% |
28,787
-1,677
| -6% | -$4.66M |
|
42
Kadant
KAI
$3.75B
| $76.1M | 0.54% |
392,015
| – | – |
|
43
TransDigm Group
TDG
$73.4B
| $67.7M | 0.48% |
103,837
+6
| +0% | +$3.91K |
|
44
Union Pacific
UNP
$131B
| $63.6M | 0.45% |
232,791
-8,277
| -3% | -$2.26M |
|
45
Perimeter Solutions
PRM
$3.23B
| $60.8M | 0.43% |
5,018,127
+734,965
| +17% | +$8.9M |
|
46
Guidewire Software
GWRE
$18.4B
| $56.3M | 0.4% |
594,674
+23,169
| +4% | +$2.19M |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $56.2M | 0.4% |
123,845
-19,678
| -14% | -$8.93M |
|
48
Johnson & Johnson
JNJ
$427B
| $48M | 0.34% |
271,059
-20,128
| -7% | -$3.57M |
|
49
Comcast
CMCSA
$124B
| $46M | 0.33% |
983,310
-330,459
| -25% | -$15.5M |
|
50
Deere & Co
DE
$127B
| $45.5M | 0.32% |
109,510
-5,936
| -5% | -$2.47M |
|