BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $155M | 1.08% |
194
-12
| -6% | -$9.58M |
|
|
27
Procter & Gamble
PG
$370B
| $149M | 1.04% |
874,933
+491,661
| +128% | +$83.8M |
|
28
Guidewire Software
GWRE
$21.4B
| $144M | 1.01% |
770,846
-32,367
| -4% | -$6.06M |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $135M | 0.95% |
242,014
+13,090
| +6% | +$7.32M |
|
30
Nike
NKE
$108B
| $135M | 0.94% |
2,123,014
+181,801
| +9% | +$11.5M |
|
|
31
Cadence Design Systems
CDNS
$93.6B
| $124M | 0.86% |
486,617
+245,094
| +101% | +$62.3M |
|
32
Applied Materials
AMAT
$134B
| $117M | 0.82% |
807,041
+63,267
| +9% | +$9.18M |
|
33
Otis Worldwide
OTIS
$35B
| $112M | 0.78% |
1,088,274
+52,916
| +5% | +$5.46M |
|
|
34
Eli Lilly
LLY
$677B
| $98.1M | 0.69% |
118,838
+92,480
| +351% | +$76.4M |
|
35
GFL Environmental
GFL
$17.1B
| $83.5M | 0.58% |
1,728,582
+197,338
| +13% | +$9.53M |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $81.8M | 0.57% |
528,711
-49,242
| -9% | -$7.61M |
|
37
Woodward
WWD
$14.3B
| $80M | 0.56% |
438,109
-38,681
| -8% | -$7.06M |
|
38
Brown & Brown
BRO
$30.9B
| $79.7M | 0.56% |
640,661
+63,206
| +11% | +$7.86M |
|
39
Philip Morris
PM
$259B
| $78.1M | 0.55% |
492,033
-82,216
| -14% | -$13.1M |
|
40
Watsco
WSO
$15.5B
| $74.3M | 0.52% |
146,195
+13,802
| +10% | +$7.02M |
|
41
CBRE Group
CBRE
$48.8B
| $72.2M | 0.5% |
551,789
+64,656
| +13% | +$8.46M |
|
42
NVIDIA
NVDA
$4.33T
| $68.5M | 0.48% |
632,262
+143,523
| +29% | +$15.6M |
|
43
Take-Two Interactive
TTWO
$45.4B
| $60.8M | 0.43% |
293,554
+42,360
| +17% | +$8.78M |
|
44
Johnson & Johnson
JNJ
$429B
| $58.3M | 0.41% |
351,456
-4,039
| -1% | -$670K |
|
45
LPL Financial
LPLA
$28.1B
| $57.4M | 0.4% |
175,487
+3,721
| +2% | +$1.22M |
|
46
Wyndham Hotels & Resorts
WH
$6.55B
| $56.9M | 0.4% |
628,356
+84,734
| +16% | +$7.67M |
|
47
nCino
NCNO
$3.48B
| $56.7M | 0.4% |
2,065,880
| – | – |
|
48
Entegris
ENTG
$13.2B
| $55.8M | 0.39% |
637,844
+126,102
| +25% | +$11M |
|
49
Shift4
FOUR
$6B
| $54.9M | 0.38% |
671,299
+99,722
| +17% | +$8.15M |
|
50
AptarGroup
ATR
$8.91B
| $54.4M | 0.38% |
366,484
+53,529
| +17% | +$7.94M |
|