BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
Microsoft
MSFT
|
$48.8M |
| 3 |
Pool Corp
POOL
|
$33.9M |
| 4 |
Waste Management
WM
|
$33.4M |
| 5 |
Graco
GGG
|
$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
$131M |
| 2 |
Sherwin-Williams
SHW
|
$110M |
| 3 |
Amazon
AMZN
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $166M | 1.54% |
101,236
+378
| +0.4% | +$621K |
|
|
27
Texas Instruments
TXN
$169B
| $163M | 1.51% |
1,054,888
+1,028,917
| +3,962% | +$159M |
|
28
Philip Morris
PM
$253B
| $153M | 1.42% |
1,840,910
+5
| +0% | +$415 |
|
|
29
Pool Corp
POOL
$12.5B
| $152M | 1.41% |
477,474
+106,640
| +29% | +$33.9M |
|
30
Apple
AAPL
$3.53T
| $148M | 1.37% |
1,070,519
+18,379
| +2% | +$2.54M |
|
31
Adobe
ADBE
$152B
| $146M | 1.35% |
529,371
+1,232
| +0.2% | +$339K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $142M | 1.32% |
941,281
+16,507
| +2% | +$2.49M |
|
33
Avantor
AVTR
$8.95B
| $126M | 1.17% |
6,435,081
+443,058
| +7% | +$8.68M |
|
34
Atlassian
TEAM
$45.3B
| $123M | 1.14% |
585
+85
| +17% | +$17.9M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $100M | 0.93% |
246
+1
| +0.4% | +$406K |
|
36
Woodward
WWD
$14.4B
| $80.7M | 0.75% |
1,005,445
-54,212
| -5% | -$4.35M |
|
37
Altria Group
MO
$110B
| $70.3M | 0.65% |
1,740,259
-9,349
| -0.5% | -$378K |
|
38
United Parcel Service
UPS
$71.5B
| $65.9M | 0.61% |
407,750
+12,664
| +3% | +$2.05M |
|
39
Kadant
KAI
$3.84B
| $65.4M | 0.61% |
392,015
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $58.1M | 0.54% |
162,022
+32,493
| +25% | +$11.7M |
|
41
Alphabet (Google) Class A
GOOGL
$2.83T
| $57.8M | 0.54% |
603,907
+19,567
| +3% | +$1.87M |
|
42
Perimeter Solutions
PRM
$3.37B
| $56.2M | 0.52% |
7,018,733
+91,106
| +1% | +$730K |
|
43
TransDigm Group
TDG
$72.9B
| $54.5M | 0.5% |
103,792
-44
| -0% | -$23.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $47.8M | 0.44% |
133,918
-18,410
| -12% | -$6.58M |
|
45
Clarivate
CLVT
$3.01B
| $46.7M | 0.43% |
4,972,480
+443,365
| +10% | +$4.16M |
|
46
Johnson & Johnson
JNJ
$429B
| $46.3M | 0.43% |
283,191
+9,778
| +4% | +$1.6M |
|
47
Union Pacific
UNP
$129B
| $45.4M | 0.42% |
233,239
+779
| +0.3% | +$152K |
|
48
Guidewire Software
GWRE
$22B
| $43.2M | 0.4% |
700,856
+105,709
| +18% | +$6.51M |
|
49
Deere & Co
DE
$130B
| $36.5M | 0.34% |
109,244
-134
| -0.1% | -$44.7K |
|
50
Moody's
MCO
$91B
| $35.5M | 0.33% |
145,878
-110,253
| -43% | -$26.8M |
|