BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+5.75%
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
+$15.6B
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
101
Increased
257
Reduced
391
Closed
259
Top Buys
| 1 |
A.O. Smith
AOS
|
$99.9M |
| 2 |
Booking.com
BKNG
|
$89.6M |
| 3 |
Bright Horizons
BFAM
|
$56.7M |
| 4 |
Colgate-Palmolive
CL
|
$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$99.1M |
| 2 |
US Bancorp
USB
|
$88.1M |
| 3 |
Zoetis
ZTS
|
$77.5M |
| 4 |
KLA
KLAC
|
$75.4M |
| 5 |
Copart
CPRT
|
$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $924M | 5.9% | 690,785 -8,640 | -1% | -$11.6M |
|
2
Oracle
ORCL
$635B
| $843M | 5.39% | 15,920,743 -210,744 | -1% | -$11.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819M | 5.24% | 3,617,542 +80,886 | +2% | +$18.3M |
|
4
Comcast
CMCSA
$125B
| $808M | 5.16% | 17,958,300 +577,082 | +3% | +$26M |
|
|
5
US Bancorp
USB
$76B
| $661M | 4.22% | 11,145,457 -1,485,172 | -12% | -$88.1M |
|
|
6
Corpay
CPAY
$23B
| $605M | 3.87% | 2,103,602 -344,448 | -14% | -$99.1M |
|
|
7
Copart
CPRT
$47.2B
| $591M | 3.78% | 6,504,248 -801,018 | -11% | -$72.8M |
|
|
8
Zoetis
ZTS
$69.3B
| $517M | 3.31% | 3,909,869 -585,873 | -13% | -$77.5M |
|
9
Linde
LIN
$224B
| $497M | 3.17% | 2,333,509 -31,425 | -1% | -$6.69M |
|
10
Diageo
DEO
$62.1B
| $423M | 2.7% | 2,510,594 -33,089 | -1% | -$5.57M |
|
11
Allegion
ALLE
$14.6B
| $420M | 2.69% | 3,374,300 -434,109 | -11% | -$54.1M |
|
12
Novartis
NVS
$245B
| $415M | 2.65% | 4,387,385 -354,912 | -7% | -$33.6M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $412M | 2.63% | 4,323,871 +469,306 | +12% | +$44.7M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $382M | 2.44% | 5,651,408 -38,394 | -0.7% | -$2.6M |
|
15
Celanese
CE
$5.22B
| $372M | 2.38% | 3,022,724 -438,732 | -13% | -$54M |
|
16
Henry Schein
HSIC
$8.44B
| $366M | 2.34% | 5,483,123 -59,787 | -1% | -$3.99M |
|
17
Dollar General
DG
$23.9B
| $346M | 2.21% | 2,221,167 -24,295 | -1% | -$3.79M |
|
18
Mastercard
MA
$538B
| $325M | 2.07% | 1,086,827 -2,611 | -0.2% | -$780K |
|
|
19
A.O. Smith
AOS
$9.99B
| $324M | 2.07% | 6,798,446 +2,096,672 | +45% | +$99.9M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $318M | 2.03% | 5,529,608 +392,978 | +8% | +$22.6M |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $276M | 1.76% | 4,002,425 +693,729 | +21% | +$47.8M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272M | 1.74% | 800 -56 | -7% | -$19M |
|
|
23
Booking.com
BKNG
$181B
| $266M | 1.7% | 129,597 +43,631 | +51% | +$89.6M |
|
24
Alcon
ALC
$39.5B
| $259M | 1.66% | 4,579,352 +737,048 | +19% | +$41.7M |
|
25
Waste Management
WM
$91.2B
| $240M | 1.54% | 2,109,976 +24,151 | +1% | +$2.75M |
|