BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $146M | 1.1% |
238
-13
| -5% | -$7.96M |
|
27
Guidewire Software
GWRE
$22B
| $134M | 1.01% |
970,973
-5,673
| -0.6% | -$782K |
|
28
Diageo
DEO
$59.1B
| $132M | 0.99% |
1,044,573
-15,098
| -1% | -$1.9M |
|
29
Automatic Data Processing
ADP
$121B
| $119M | 0.9% |
500,158
+61,734
| +14% | +$14.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $97.2M | 0.73% |
533,632
+18,656
| +4% | +$3.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $95.6M | 0.72% |
175,636
-267
| -0.2% | -$145K |
|
32
Woodward
WWD
$14.4B
| $86.8M | 0.65% |
497,917
-85,049
| -15% | -$14.8M |
|
|
33
Otis Worldwide
OTIS
$34.3B
| $78.5M | 0.59% |
815,179
+786,897
| +2,782% | +$75.7M |
|
34
Philip Morris
PM
$253B
| $75.1M | 0.57% |
740,903
+4,408
| +0.6% | +$447K |
|
35
Avantor
AVTR
$8.95B
| $71.1M | 0.54% |
3,351,813
+600
| +0% | +$12.7K |
|
|
36
Carlisle Companies
CSL
$16.8B
| $71M | 0.53% |
175,337
-52,883
| -23% | -$21.4M |
|
37
Procter & Gamble
PG
$372B
| $58.5M | 0.44% |
354,515
+13,533
| +4% | +$2.23M |
|
38
Kadant
KAI
$3.84B
| $56.7M | 0.43% |
192,959
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $54.6M | 0.41% |
373,245
-8,357
| -2% | -$1.22M |
|
40
NVIDIA
NVDA
$4.1T
| $51.3M | 0.39% |
415,170
+20,160
| +5% | +$2.49M |
|
41
Union Pacific
UNP
$129B
| $50.5M | 0.38% |
223,301
+1,162
| +0.5% | +$263K |
|
42
Entegris
ENTG
$12.4B
| $44.7M | 0.34% |
330,317
+59,671
| +22% | +$8.08M |
|
|
43
Copart
CPRT
$47.1B
| $43.7M | 0.33% |
806,446
-3,105,712
| -79% | -$168M |
|
44
Watsco
WSO
$16.6B
| $42.4M | 0.32% |
91,548
+13,340
| +17% | +$6.18M |
|
|
45
nCino
NCNO
$3.57B
| $41.8M | 0.31% |
+1,329,253
| New | +$41.8M |
|
46
Perimeter Solutions
PRM
$3.37B
| $41.7M | 0.31% |
5,323,873
-382,690
| -7% | -$3M |
|
47
Brown & Brown
BRO
$31.5B
| $41.6M | 0.31% |
464,911
+74,477
| +19% | +$6.66M |
|
48
Deere & Co
DE
$130B
| $40.9M | 0.31% |
109,548
-797
| -0.7% | -$298K |
|
49
Illinois Tool Works
ITW
$77.7B
| $37.1M | 0.28% |
156,631
-4,712
| -3% | -$1.12M |
|
50
Clarivate
CLVT
$3.01B
| $35.6M | 0.27% |
6,249,260
+2,293,357
| +58% | +$13M |
|