BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$55.8B
| $197M | 1.58% |
1,134,199
-27,558
| -2% | -$4.78M |
|
|
27
Celanese
CE
$4.9B
| $196M | 1.57% |
1,689,573
-775,085
| -31% | -$89.8M |
|
28
Philip Morris
PM
$252B
| $179M | 1.44% |
1,837,136
-1,371
| -0.1% | -$134K |
|
29
Dollar General
DG
$23B
| $178M | 1.43% |
1,045,662
-30,072
| -3% | -$5.11M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$154B
| $171M | 1.38% |
2,540,269
-86,448
| -3% | -$5.84M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $133M | 1.07% |
256
-5
| -2% | -$2.59M |
|
32
iShares Core S&P 500 ETF
IVV
$679B
| $125M | 1% |
279,957
+20,076
| +8% | +$8.95M |
|
33
Avantor
AVTR
$8.45B
| $124M | 1% |
6,054,550
| – | – |
|
34
TransDigm Group
TDG
$72.6B
| $106M | 0.85% |
118,082
-1
| -0% | -$894 |
|
35
Guidewire Software
GWRE
$21.2B
| $82.1M | 0.66% |
1,078,918
+167,874
| +18% | +$12.8M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$673B
| $79.8M | 0.64% |
180,083
+52,742
| +41% | +$23.4M |
|
37
Altria Group
MO
$109B
| $78.9M | 0.63% |
1,740,958
+4,104
| +0.2% | +$186K |
|
38
Woodward
WWD
$14.4B
| $77.7M | 0.62% |
653,169
| – | – |
|
39
Kadant
KAI
$3.7B
| $75M | 0.6% |
337,515
-46,660
| -12% | -$10.4M |
|
40
Johnson & Johnson
JNJ
$427B
| $68M | 0.55% |
410,795
+32,061
| +8% | +$5.31M |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $61.7M | 0.5% |
515,135
-17,266
| -3% | -$2.07M |
|
42
Clarivate
CLVT
$2.8B
| $58.9M | 0.47% |
6,181,053
+4,650
| +0.1% | +$44.3K |
|
|
43
Carlisle Companies
CSL
$15.2B
| $54.3M | 0.44% |
211,779
+210,699
| +19,509% | +$54.1M |
|
44
Procter & Gamble
PG
$367B
| $49.7M | 0.4% |
327,652
+10,852
| +3% | +$1.65M |
|
45
Union Pacific
UNP
$128B
| $47.3M | 0.38% |
231,182
-1,878
| -0.8% | -$384K |
|
46
Deere & Co
DE
$127B
| $44.6M | 0.36% |
110,061
+59
| +0.1% | +$23.9K |
|
47
American Tower
AMT
$90.1B
| $40.9M | 0.33% |
210,636
+8,173
| +4% | +$1.59M |
|
48
Perimeter Solutions
PRM
$3.28B
| $40.5M | 0.33% |
6,586,301
| – | – |
|
49
United Parcel Service
UPS
$71.2B
| $39.9M | 0.32% |
222,726
-275,291
| -55% | -$49.3M |
|
50
Illinois Tool Works
ITW
$76.9B
| $34.8M | 0.28% |
139,064
-3,072
| -2% | -$768K |
|