BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$15B
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
225
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$344M |
| 2 |
A.O. Smith
AOS
|
$224M |
| 3 |
Booking.com
BKNG
|
$169M |
| 4 |
Alcon
ALC
|
$104M |
| 5 |
Bright Horizons
BFAM
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$413M |
| 2 |
Sabre
SABR
|
$321M |
| 3 |
Kroger
KR
|
$239M |
| 4 |
PayPal
PYPL
|
$213M |
| 5 |
Novartis
NVS
|
$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $888M | 5.93% | 16,131,487 -301,489 | -2% | -$16.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $853M | 5.7% | 699,425 -25,200 | -3% | -$30.7M |
|
3
Comcast
CMCSA
$125B
| $784M | 5.24% | 17,381,218 -1,380,751 | -7% | -$62.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736M | 4.92% | 3,536,656 -6,401 | -0.2% | -$1.33M |
|
5
Corpay
CPAY
$23B
| $702M | 4.69% | 2,448,050 -255,160 | -9% | -$73.2M |
|
6
US Bancorp
USB
$76B
| $699M | 4.67% | 12,630,629 -1,045,974 | -8% | -$57.9M |
|
7
Copart
CPRT
$47.2B
| $587M | 3.92% | 7,305,266 -198,192 | -3% | -$15.9M |
|
8
Zoetis
ZTS
$69.3B
| $560M | 3.74% | 4,495,742 -97,283 | -2% | -$12.1M |
|
9
Linde
LIN
$224B
| $458M | 3.06% | 2,364,934 -86,781 | -4% | -$16.8M |
|
10
Celanese
CE
$5.22B
| $423M | 2.83% | 3,461,456 +168,911 | +5% | +$20.7M |
|
11
Diageo
DEO
$62.1B
| $416M | 2.78% | 2,543,683 -123,024 | -5% | -$20.1M |
|
|
12
Novartis
NVS
$245B
| $412M | 2.75% | 4,742,297 -1,206,226 | -20% | -$105M |
|
13
Allegion
ALLE
$14.6B
| $395M | 2.64% | 3,808,409 -128,845 | -3% | -$13.4M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $357M | 2.39% | 5,689,802 +852,007 | +18% | +$53.5M |
|
15
Dollar General
DG
$23.9B
| $357M | 2.39% | 2,245,462 -28,545 | -1% | -$4.54M |
|
16
Henry Schein
HSIC
$8.44B
| $352M | 2.35% | 5,542,910 -171,500 | -3% | -$10.9M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $345M | 2.31% | 3,854,565 +3,835,251 | +19,857% | +$344M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $308M | 2.06% | 5,136,630 -154,449 | -3% | -$9.27M |
|
19
Mastercard
MA
$538B
| $296M | 1.98% | 1,089,438 +174,047 | +19% | +$47.3M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267M | 1.78% | 856 -81 | -9% | -$25.3M |
|
21
KLA
KLAC
$115B
| $259M | 1.73% | 1,623,369 -16,356 | -1% | -$2.61M |
|
22
Colgate-Palmolive
CL
$67.9B
| $243M | 1.63% | 3,308,696 -88,001 | -3% | -$6.47M |
|
23
Waste Management
WM
$91.2B
| $240M | 1.6% | 2,085,825 -80,256 | -4% | -$9.23M |
|
|
24
A.O. Smith
AOS
$9.99B
| $224M | 1.5% | 4,701,774 +4,694,545 | +64,940% | +$224M |
|
|
25
Alcon
ALC
$39.5B
| $224M | 1.5% | 3,842,304 +1,781,344 | +86% | +$104M |
|