BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
-$2.46B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123
Top Buys
| 1 |
Adobe
ADBE
|
$190M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.5M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$23.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
Costco
COST
|
$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.07B
| $186M | 1.59% |
5,992,023
+625
| +0% | +$19.4K |
|
27
Philip Morris
PM
$251B
| $182M | 1.56% |
1,840,905
-4,852
| -0.3% | -$479K |
|
28
Booking.com
BKNG
$178B
| $176M | 1.51% |
100,858
-268
| -0.3% | -$469K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $166M | 1.42% |
924,774
+370,800
| +67% | +$66.5M |
|
30
Graco
GGG
$14.2B
| $161M | 1.38% |
2,718,046
-82,606
| -3% | -$4.91M |
|
31
Apple
AAPL
$3.56T
| $144M | 1.23% |
1,052,140
-197,543
| -16% | -$27M |
|
32
Pool Corp
POOL
$12.4B
| $130M | 1.11% |
370,834
-4,897
| -1% | -$1.72M |
|
33
Sherwin-Williams
SHW
$92.9B
| $130M | 1.11% |
581,211
-261,258
| -31% | -$58.5M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $100M | 0.86% |
245
+1
| +0.4% | +$409K |
|
35
Woodward
WWD
$14.6B
| $98M | 0.84% |
1,059,657
| – | – |
|
36
Perimeter Solutions
PRM
$3.28B
| $75.1M | 0.64% |
6,927,627
+1,909,500
| +38% | +$20.7M |
|
37
Altria Group
MO
$112B
| $73.1M | 0.63% |
1,749,608
+546
| +0% | +$22.8K |
|
38
United Parcel Service
UPS
$72.1B
| $72.1M | 0.62% |
395,086
+4,408
| +1% | +$805K |
|
39
Kadant
KAI
$3.85B
| $71.5M | 0.61% |
392,015
| – | – |
|
40
Moody's
MCO
$89.5B
| $69.7M | 0.6% |
256,131
+51
| +0% | +$13.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $63.7M | 0.54% |
584,340
+8,600
| +1% | +$937K |
|
42
Clarivate
CLVT
$2.96B
| $62.8M | 0.54% |
4,529,115
-1,403,054
| -24% | -$19.4M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $57.5M | 0.49% |
152,328
+71,111
| +88% | +$26.8M |
|
44
TransDigm Group
TDG
$71.6B
| $55.7M | 0.48% |
103,836
-1
| -0% | -$537 |
|
45
Union Pacific
UNP
$131B
| $49.6M | 0.42% |
232,460
-331
| -0.1% | -$70.6K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $49.1M | 0.42% |
129,529
+5,684
| +5% | +$2.16M |
|
47
Johnson & Johnson
JNJ
$430B
| $48.5M | 0.42% |
273,413
+2,354
| +0.9% | +$418K |
|
48
Guidewire Software
GWRE
$22B
| $42.2M | 0.36% |
595,147
+473
| +0.1% | +$33.6K |
|
49
Procter & Gamble
PG
$375B
| $37.7M | 0.32% |
262,157
-6,140
| -2% | -$883K |
|
50
Comcast
CMCSA
$125B
| $35.9M | 0.31% |
913,837
-69,473
| -7% | -$2.73M |
|