BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$55.8B
| $157M | 1.31% |
1,080,194
-28,783
| -3% | -$4.19M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$154B
| $156M | 1.3% |
2,218,812
-220,083
| -9% | -$15.5M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $138M | 1.14% |
254
| – | – |
|
29
Guidewire Software
GWRE
$21.2B
| $112M | 0.93% |
1,030,754
-97,854
| -9% | -$10.7M |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $82.8M | 0.69% |
174,240
-1,769
| -1% | -$841K |
|
31
Avantor
AVTR
$8.45B
| $82M | 0.68% |
3,590,666
-1,418,375
| -28% | -$32.4M |
|
32
Woodward
WWD
$14.4B
| $79.4M | 0.66% |
583,522
-65,973
| -10% | -$8.98M |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $73.8M | 0.61% |
528,206
+7,048
| +1% | +$985K |
|
34
Carlisle Companies
CSL
$15.2B
| $71.3M | 0.59% |
228,220
| – | – |
|
|
35
Philip Morris
PM
$252B
| $69.2M | 0.57% |
735,725
-1,101,458
| -60% | -$104M |
|
36
Kadant
KAI
$3.7B
| $62.5M | 0.52% |
223,066
-94,455
| -30% | -$26.5M |
|
37
Johnson & Johnson
JNJ
$427B
| $60.3M | 0.5% |
384,776
+21,265
| +6% | +$3.33M |
|
38
Union Pacific
UNP
$128B
| $54.9M | 0.46% |
223,675
-2,063
| -0.9% | -$507K |
|
|
39
TransDigm Group
TDG
$72.6B
| $53.7M | 0.45% |
53,047
-64,960
| -55% | -$65.7M |
|
40
Procter & Gamble
PG
$367B
| $50.6M | 0.42% |
345,014
+18,235
| +6% | +$2.67M |
|
41
A.O. Smith
AOS
$10.3B
| $47.2M | 0.39% |
572,870
-121,152
| -17% | -$9.99M |
|
42
American Tower
AMT
$90.1B
| $44.5M | 0.37% |
206,135
+426
| +0.2% | +$92K |
|
43
Deere & Co
DE
$127B
| $44.3M | 0.37% |
110,694
+141
| +0.1% | +$56.4K |
|
44
Illinois Tool Works
ITW
$76.9B
| $42.8M | 0.36% |
163,413
-627
| -0.4% | -$164K |
|
45
Celanese
CE
$4.9B
| $39.5M | 0.33% |
253,985
-92,714
| -27% | -$14.4M |
|
46
Clarivate
CLVT
$2.8B
| $36.6M | 0.3% |
3,955,903
-2,238,000
| -36% | -$20.7M |
|
47
Graco
GGG
$14B
| $34.8M | 0.29% |
401,127
-165,444
| -29% | -$14.4M |
|
48
PepsiCo
PEP
$193B
| $31.2M | 0.26% |
183,915
+29,733
| +19% | +$5.05M |
|
49
United Parcel Service
UPS
$71.2B
| $30.2M | 0.25% |
191,947
-9,590
| -5% | -$1.51M |
|
50
Perimeter Solutions
PRM
$3.28B
| $26.3M | 0.22% |
5,706,563
-879,738
| -13% | -$4.05M |
|