BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$14.7B
(+11%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
445
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.6M |
| 2 |
Applied Materials
AMAT
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
$61.7M |
| 5 |
Adobe
ADBE
|
$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
$121M |
| 2 |
Progressive
PGR
|
$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.1M |
| 4 |
Guidewire Software
GWRE
|
$22.1M |
| 5 |
Perimeter Solutions
PRM
|
$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $183M | 1.25% |
313,427
-1,461
| -0.5% | -$854K |
|
|
27
Guidewire Software
GWRE
$18.4B
| $156M | 1.06% |
850,092
-120,881
| -12% | -$22.1M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $153M | 1.04% |
222
-16
| -7% | -$11.1M |
|
29
Otis Worldwide
OTIS
$33.6B
| $106M | 0.72% |
1,018,536
+203,357
| +25% | +$21.1M |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $99.3M | 0.68% |
173,042
-2,594
| -1% | -$1.49M |
|
|
31
Applied Materials
AMAT
$124B
| $97.9M | 0.67% |
484,503
+393,447
| +432% | +$79.5M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $90.4M | 0.61% |
544,828
+11,196
| +2% | +$1.86M |
|
33
Philip Morris
PM
$256B
| $90.2M | 0.61% |
742,604
+1,701
| +0.2% | +$207K |
|
34
Woodward
WWD
$14.7B
| $85.4M | 0.58% |
497,917
| – | – |
|
35
Avantor
AVTR
$8.81B
| $75.4M | 0.51% |
2,913,965
-437,848
| -13% | -$11.3M |
|
36
Carlisle Companies
CSL
$16B
| $75.1M | 0.51% |
167,029
-8,308
| -5% | -$3.74M |
|
37
nCino
NCNO
$3.52B
| $65.3M | 0.44% |
2,065,880
+736,627
| +55% | +$23.3M |
|
38
Kadant
KAI
$3.75B
| $65.2M | 0.44% |
192,959
| – | – |
|
39
Procter & Gamble
PG
$368B
| $62.6M | 0.43% |
361,690
+7,175
| +2% | +$1.24M |
|
|
40
Cadence Design Systems
CDNS
$94.1B
| $62.4M | 0.42% |
230,349
+227,493
| +7,965% | +$61.7M |
|
41
Brown & Brown
BRO
$31.4B
| $59.7M | 0.41% |
575,831
+110,920
| +24% | +$11.5M |
|
42
Johnson & Johnson
JNJ
$427B
| $59.1M | 0.4% |
364,635
-8,610
| -2% | -$1.4M |
|
43
Watsco
WSO
$16B
| $58.4M | 0.4% |
118,763
+27,215
| +30% | +$13.4M |
|
44
CBRE Group
CBRE
$47.1B
| $54.2M | 0.37% |
435,169
+209,667
| +93% | +$26.1M |
|
45
Union Pacific
UNP
$131B
| $52.8M | 0.36% |
214,102
-9,199
| -4% | -$2.27M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $52.8M | 0.36% |
451,027
+365,402
| +427% | +$42.7M |
|
47
Entegris
ENTG
$12B
| $52.2M | 0.36% |
464,039
+133,722
| +40% | +$15M |
|
48
GFL Environmental
GFL
$17.9B
| $50.7M | 0.34% |
1,271,161
+786,044
| +162% | +$31.3M |
|
49
GXO Logistics
GXO
$5.8B
| $50.4M | 0.34% |
968,267
+495,829
| +105% | +$25.8M |
|
|
50
Perimeter Solutions
PRM
$3.22B
| $49.8M | 0.34% |
3,703,158
-1,620,715
| -30% | -$21.8M |
|