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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11B
| $26.9M | 0.18% |
280,386
-7,275
| -3% | -$698K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $26.6M | 0.18% |
253,880
+59
| +0% | +$6.19K |
|
78
Merck
MRK
$212B
| $26.6M | 0.18% |
234,454
+420
| +0.2% | +$47.7K |
|
79
Marsh & McLennan
MMC
$101B
| $26.2M | 0.18% |
117,357
+8,939
| +8% | +$1.99M |
|
80
Toro Company
TTC
$7.97B
| $25.9M | 0.18% |
298,150
+71,431
| +32% | +$6.2M |
|
81
Exxon Mobil
XOM
$478B
| $25.5M | 0.17% |
217,735
-2,548
| -1% | -$299K |
|
|
82
Diageo
DEO
$61.3B
| $25.2M | 0.17% |
179,377
-865,196
| -83% | -$121M |
|
83
NVR
NVR
$22.7B
| $24.7M | 0.17% |
2,514
+250
| +11% | +$2.45M |
|
84
AutoZone
AZO
$69.9B
| $24.6M | 0.17% |
7,795
-57
| -0.7% | -$180K |
|
85
Visa
V
$678B
| $24.4M | 0.17% |
88,709
+7,394
| +9% | +$2.03M |
|
86
Celanese
CE
$4.87B
| $22.7M | 0.15% |
166,611
-28,010
| -14% | -$3.81M |
|
87
JPMorgan Chase
JPM
$823B
| $22.2M | 0.15% |
105,317
+4,497
| +4% | +$948K |
|
88
State Street
STT
$32.1B
| $21.9M | 0.15% |
247,789
-31
| -0% | -$2.74K |
|
89
ATN International
ATNI
$243M
| $20.3M | 0.14% |
627,150
+21,347
| +4% | +$690K |
|
90
Eli Lilly
LLY
$659B
| $19.2M | 0.13% |
21,668
+3,008
| +16% | +$2.66M |
|
91
AbbVie
ABBV
$375B
| $17.5M | 0.12% |
88,786
+2,182
| +3% | +$431K |
|
92
Ecolab
ECL
$77.6B
| $17M | 0.12% |
66,401
-709
| -1% | -$181K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $16.8M | 0.11% |
269,701
+133,589
| +98% | +$8.33M |
|
94
United Parcel Service
UPS
$72.1B
| $16.7M | 0.11% |
122,698
-48,786
| -28% | -$6.65M |
|
95
Comcast
CMCSA
$124B
| $16.7M | 0.11% |
400,390
-6,643
| -2% | -$277K |
|
96
Mister Car Wash
MCW
$1.83B
| $16.3M | 0.11% |
2,511,330
+731,366
| +41% | +$4.76M |
|
97
iShares MSCI EAFE ETF
EFA
$65.5B
| $15.7M | 0.11% |
187,801
+22,019
| +13% | +$1.84M |
|
98
Walmart
WMT
$783B
| $15.7M | 0.11% |
194,326
+5,529
| +3% | +$446K |
|
99
Coca-Cola
KO
$296B
| $15.5M | 0.11% |
215,035
+5,522
| +3% | +$397K |
|
100
American Water Works
AWK
$27.5B
| $15.3M | 0.1% |
104,902
-18,905
| -15% | -$2.76M |
|