BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
Booking.com
BKNG
|
$27.7M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
$142M |
| 2 |
Microsoft
MSFT
|
$44.8M |
| 3 |
Moody's
MCO
|
$40M |
| 4 |
Amazon
AMZN
|
$39.2M |
| 5 |
Woodward
WWD
|
$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10.3B
| $197M | 1.72% |
3,442,508
-19,505
| -0.6% | -$1.12M |
|
27
Philip Morris
PM
$251B
| $186M | 1.63% |
1,838,272
-2,638
| -0.1% | -$267K |
|
|
28
Apple
AAPL
$3.56T
| $163M | 1.42% |
1,251,788
+181,269
| +17% | +$23.6M |
|
|
29
Amazon
AMZN
$2.48T
| $157M | 1.38% |
1,873,289
-467,067
| -20% | -$39.2M |
|
30
Adobe
ADBE
$148B
| $154M | 1.35% |
458,226
-71,145
| -13% | -$23.9M |
|
31
Avantor
AVTR
$9.07B
| $136M | 1.19% |
6,435,061
-20
| -0% | -$422 |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $115M | 1.01% |
997,296
+56,015
| +6% | +$6.45M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $114M | 1% |
244
-2
| -0.8% | -$937K |
|
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $95.4M | 0.84% |
248,405
+86,383
| +53% | +$33.2M |
|
35
United Parcel Service
UPS
$72.1B
| $82M | 0.72% |
471,506
+63,756
| +16% | +$11.1M |
|
36
Altria Group
MO
$112B
| $79.4M | 0.69% |
1,736,832
-3,427
| -0.2% | -$157K |
|
37
TransDigm Group
TDG
$71.6B
| $74.3M | 0.65% |
117,942
+14,150
| +14% | +$8.91M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $73.4M | 0.64% |
191,949
+58,031
| +43% | +$22.2M |
|
39
Kadant
KAI
$3.85B
| $69.6M | 0.61% |
392,015
| – | – |
|
40
Perimeter Solutions
PRM
$3.28B
| $64.2M | 0.56% |
7,018,733
| – | – |
|
|
41
Woodward
WWD
$14.6B
| $63.1M | 0.55% |
653,169
-352,276
| -35% | -$34M |
|
42
Johnson & Johnson
JNJ
$430B
| $61.8M | 0.54% |
349,731
+66,540
| +23% | +$11.8M |
|
43
Guidewire Software
GWRE
$22B
| $53.9M | 0.47% |
860,856
+160,000
| +23% | +$10M |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $52.2M | 0.46% |
591,422
-12,485
| -2% | -$1.1M |
|
45
Union Pacific
UNP
$131B
| $48.2M | 0.42% |
232,830
-409
| -0.2% | -$84.7K |
|
46
Deere & Co
DE
$128B
| $46.8M | 0.41% |
109,216
-28
| -0% | -$12K |
|
47
Procter & Gamble
PG
$375B
| $44.6M | 0.39% |
294,420
+56,181
| +24% | +$8.51M |
|
48
Clarivate
CLVT
$2.96B
| $41.8M | 0.37% |
5,010,580
+38,100
| +0.8% | +$318K |
|
49
American Tower
AMT
$92.9B
| $39M | 0.34% |
183,889
+46,182
| +34% | +$9.78M |
|
50
Illinois Tool Works
ITW
$77.6B
| $33.4M | 0.29% |
151,708
-1,061
| -0.7% | -$234K |
|