BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$164B
| $181M | 1.17% |
873,721
-267,198
| -23% | -$55.5M |
|
27
Guidewire Software
GWRE
$20.9B
| $171M | 1.1% |
728,213
-42,633
| -6% | -$10M |
|
28
SPDR S&P 500 ETF Trust
SPY
$669B
| $155M | 1% |
251,435
+9,421
| +4% | +$5.82M |
|
29
Cadence Design Systems
CDNS
$94.3B
| $151M | 0.97% |
490,276
+3,659
| +0.8% | +$1.13M |
|
30
Nike
NKE
$108B
| $147M | 0.94% |
2,067,369
-55,645
| -3% | -$3.95M |
|
31
Otis Worldwide
OTIS
$35.7B
| $147M | 0.94% |
1,481,384
+393,110
| +36% | +$38.9M |
|
32
Procter & Gamble
PG
$373B
| $145M | 0.93% |
908,628
+33,695
| +4% | +$5.37M |
|
33
Eli Lilly
LLY
$691B
| $141M | 0.91% |
181,064
+62,226
| +52% | +$48.5M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $130M | 0.84% |
179
-15
| -8% | -$10.9M |
|
|
35
Walmart
WMT
$834B
| $117M | 0.75% |
1,192,295
+994,538
| +503% | +$97.2M |
|
|
36
McDonald's
MCD
$217B
| $100M | 0.64% |
343,316
+210,412
| +158% | +$61.5M |
|
37
Woodward
WWD
$14.4B
| $97.4M | 0.63% |
397,534
-40,575
| -9% | -$9.94M |
|
38
Shift4
FOUR
$6.02B
| $94.3M | 0.61% |
951,619
+280,320
| +42% | +$27.8M |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.02T
| $92.8M | 0.6% |
526,446
-2,265
| -0.4% | -$399K |
|
40
GFL Environmental
GFL
$17.1B
| $91.6M | 0.59% |
1,815,420
+86,838
| +5% | +$4.38M |
|
41
Philip Morris
PM
$255B
| $87.8M | 0.56% |
482,077
-9,956
| -2% | -$1.81M |
|
42
CBRE Group
CBRE
$48.9B
| $81.2M | 0.52% |
579,705
+27,916
| +5% | +$3.91M |
|
43
Take-Two Interactive
TTWO
$45.7B
| $75.3M | 0.48% |
310,121
+16,567
| +6% | +$4.02M |
|
44
GXO Logistics
GXO
$5.85B
| $70.3M | 0.45% |
1,444,027
+249,982
| +21% | +$12.2M |
|
45
Brown & Brown
BRO
$30.4B
| $69.9M | 0.45% |
630,158
-10,503
| -2% | -$1.16M |
|
46
LPL Financial
LPLA
$27.1B
| $69.3M | 0.45% |
184,742
+9,255
| +5% | +$3.47M |
|
47
Watsco
WSO
$15.9B
| $68.2M | 0.44% |
154,520
+8,325
| +6% | +$3.68M |
|
48
CCC Intelligent Solutions
CCCS
$6.25B
| $61.4M | 0.39% |
6,524,124
+2,994,340
| +85% | +$28.2M |
|
49
AptarGroup
ATR
$8.91B
| $60.9M | 0.39% |
389,082
+22,598
| +6% | +$3.54M |
|
50
Deere & Co
DE
$128B
| $59.7M | 0.38% |
117,386
+2,177
| +2% | +$1.11M |
|