BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
401
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Waste Management
WM
|
$32.7M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Oracle
ORCL
|
$21.2M |
| 5 |
Adobe
ADBE
|
$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$115M |
| 2 |
Mastercard
MA
|
$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Progressive
PGR
|
$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $210M | 1.76% | 1,161,757 -22,239 | -2% | -$4.03M |
|
27
Apple
AAPL
$3.45T
| $199M | 1.67% | 1,208,430 -43,358 | -3% | -$7.15M |
|
|
28
Adobe
ADBE
$151B
| $195M | 1.64% | 507,036 +48,810 | +11% | +$18.8M |
|
29
Philip Morris
PM
$260B
| $179M | 1.5% | 1,838,507 +235 | +0% | +$22.9K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $176M | 1.47% | 2,626,717 -1,051,228 | -29% | -$70.3M |
|
31
Avantor
AVTR
$9.18B
| $128M | 1.07% | 6,054,550 -380,511 | -6% | -$8.04M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $122M | 1.02% | 261 +17 | +7% | +$7.92M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 0.9% | 259,881 +11,476 | +5% | +$4.72M |
|
34
United Parcel Service
UPS
$74.1B
| $96.6M | 0.81% | 498,017 +26,511 | +6% | +$5.14M |
|
35
TransDigm Group
TDG
$78.8B
| $87M | 0.73% | 118,083 +141 | +0.1% | +$104K |
|
36
Kadant
KAI
$3.81B
| $80.1M | 0.67% | 384,175 -7,840 | -2% | -$1.63M |
|
37
Altria Group
MO
$113B
| $77.5M | 0.65% | 1,736,854 +22 | +0% | +$982 |
|
38
Guidewire Software
GWRE
$18.3B
| $74.8M | 0.63% | 911,044 +50,188 | +6% | +$4.12M |
|
39
Woodward
WWD
$14.8B
| $63.6M | 0.53% | 653,169 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $58.7M | 0.49% | 378,734 +29,003 | +8% | +$4.5M |
|
41
Clarivate
CLVT
$2.92B
| $58M | 0.49% | 6,176,403 +1,165,823 | +23% | +$10.9M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.2M | 0.46% | 532,401 -59,021 | -10% | -$6.12M |
|
43
Perimeter Solutions
PRM
$3.28B
| $53.2M | 0.45% | 6,586,301 -432,432 | -6% | -$3.49M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 0.44% | 127,341 -64,608 | -34% | -$26.4M |
|
45
Procter & Gamble
PG
$368B
| $47.1M | 0.39% | 316,800 +22,380 | +8% | +$3.33M |
|
46
Union Pacific
UNP
$133B
| $46.9M | 0.39% | 233,060 +230 | +0.1% | +$46.3K |
|
47
Deere & Co
DE
$129B
| $45.4M | 0.38% | 110,002 +786 | +0.7% | +$325K |
|
48
American Tower
AMT
$95.5B
| $41.4M | 0.35% | 202,463 +18,574 | +10% | +$3.8M |
|
49
Illinois Tool Works
ITW
$77.1B
| $34.6M | 0.29% | 142,136 -9,572 | -6% | -$2.33M |
|
50
Merck
MRK
$210B
| $29M | 0.24% | 272,874 -1,521 | -0.6% | -$162K |
|