BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $736M | 6.01% |
12,660,660
-1,155,040
| -8% | -$67.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $664M | 5.42% |
3,632,930
+15,388
| +0.4% | +$2.81M |
|
|
3
Oracle
ORCL
$871B
| $581M | 4.74% |
12,020,390
-3,900,353
| -24% | -$189M |
|
4
Zoetis
ZTS
$65.4B
| $469M | 3.83% |
3,986,879
+77,010
| +2% | +$9.06M |
|
5
Copart
CPRT
$45B
| $456M | 3.72% |
26,599,556
+582,564
| +2% | +$9.98M |
|
|
6
Mastercard
MA
$530B
| $436M | 3.56% |
1,804,387
+717,560
| +66% | +$173M |
|
7
Linde
LIN
$221B
| $403M | 3.29% |
2,330,584
-2,925
| -0.1% | -$506K |
|
|
8
Alcon
ALC
$38.4B
| $403M | 3.29% |
7,924,728
+3,345,376
| +73% | +$170M |
|
9
Arthur J. Gallagher & Co
AJG
$74.7B
| $393M | 3.21% |
4,822,612
+498,741
| +12% | +$40.7M |
|
10
Corpay
CPAY
$21.6B
| $372M | 3.04% |
1,996,518
-107,084
| -5% | -$20M |
|
11
Diageo
DEO
$55.6B
| $362M | 2.96% |
2,850,587
+339,993
| +14% | +$43.2M |
|
12
Dollar General
DG
$22.9B
| $340M | 2.77% |
2,249,492
+28,325
| +1% | +$4.28M |
|
13
Novartis
NVS
$238B
| $337M | 2.75% |
4,091,972
-295,413
| -7% | -$24.4M |
|
|
14
Comcast
CMCSA
$119B
| $327M | 2.67% |
9,507,446
-8,450,854
| -47% | -$291M |
|
15
Brown-Forman Class B
BF.B
$12.9B
| $319M | 2.6% |
5,739,073
+87,665
| +2% | +$4.87M |
|
16
Allegion
ALLE
$15.2B
| $316M | 2.58% |
3,437,823
+63,523
| +2% | +$5.85M |
|
17
A.O. Smith
AOS
$10.3B
| $290M | 2.36% |
7,662,172
+863,726
| +13% | +$32.7M |
|
18
Henry Schein
HSIC
$8.29B
| $279M | 2.27% |
5,517,267
+34,144
| +0.6% | +$1.72M |
|
19
Colgate-Palmolive
CL
$65.9B
| $271M | 2.21% |
4,084,106
+81,681
| +2% | +$5.42M |
|
|
20
Baxter International
BAX
$12.3B
| $258M | 2.11% |
3,180,491
+3,150,288
| +10,430% | +$256M |
|
21
Celanese
CE
$4.97B
| $257M | 2.09% |
3,495,705
+472,981
| +16% | +$34.7M |
|
|
22
Nike
NKE
$107B
| $247M | 2.02% |
2,986,683
+2,927,487
| +4,945% | +$242M |
|
23
Waste Management
WM
$86.2B
| $246M | 2.01% |
2,663,128
+553,152
| +26% | +$51.2M |
|
24
Booking.com
BKNG
$177B
| $218M | 1.78% |
162,028
+32,431
| +25% | +$43.6M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213M | 1.74% |
783
-17
| -2% | -$4.62M |
|