BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $859M | 6.47% |
12,157,660
-503,000
| -4% | -$35.6M |
|
2
Oracle
ORCL
$859B
| $628M | 4.72% |
11,358,471
-661,919
| -6% | -$36.6M |
|
3
Zoetis
ZTS
$64.8B
| $528M | 3.97% |
3,851,223
-135,656
| -3% | -$18.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $522M | 3.93% |
2,923,971
-708,959
| -20% | -$127M |
|
5
Mastercard
MA
$527B
| $513M | 3.86% |
1,733,266
-71,121
| -4% | -$21M |
|
6
Copart
CPRT
$46B
| $496M | 3.73% |
23,839,868
-2,759,688
| -10% | -$57.4M |
|
7
Arthur J. Gallagher & Co
AJG
$74.2B
| $449M | 3.38% |
4,609,670
-212,942
| -4% | -$20.8M |
|
8
Alcon
ALC
$38.3B
| $434M | 3.26% |
7,569,839
-354,889
| -4% | -$20.3M |
|
|
9
Corpay
CPAY
$21.5B
| $413M | 3.11% |
1,642,574
-353,944
| -18% | -$89M |
|
|
10
Linde
LIN
$224B
| $397M | 2.98% |
1,870,091
-460,493
| -20% | -$97.7M |
|
11
Diageo
DEO
$55.8B
| $362M | 2.73% |
2,694,898
-155,689
| -5% | -$20.9M |
|
12
Novartis
NVS
$239B
| $345M | 2.6% |
3,954,923
-137,049
| -3% | -$12M |
|
|
13
Dollar General
DG
$23B
| $344M | 2.59% |
1,806,379
-443,113
| -20% | -$84.4M |
|
14
Allegion
ALLE
$15.1B
| $334M | 2.52% |
3,271,157
-166,666
| -5% | -$17M |
|
15
Brown-Forman Class B
BF.B
$12.9B
| $322M | 2.43% |
5,063,163
-675,910
| -12% | -$43M |
|
16
A.O. Smith
AOS
$10.3B
| $316M | 2.37% |
6,698,079
-964,093
| -13% | -$45.4M |
|
|
17
Comcast
CMCSA
$120B
| $310M | 2.33% |
7,947,670
-1,559,776
| -16% | -$60.8M |
|
18
Henry Schein
HSIC
$8.34B
| $305M | 2.29% |
5,220,682
-296,585
| -5% | -$17.3M |
|
19
Celanese
CE
$4.9B
| $304M | 2.29% |
3,520,476
+24,771
| +0.7% | +$2.14M |
|
20
Colgate-Palmolive
CL
$66.4B
| $288M | 2.17% |
3,936,390
-147,716
| -4% | -$10.8M |
|
21
Waste Management
WM
$87.1B
| $284M | 2.13% |
2,676,823
+13,695
| +0.5% | +$1.45M |
|
22
Nike
NKE
$108B
| $282M | 2.12% |
2,876,023
-110,660
| -4% | -$10.9M |
|
23
Baxter International
BAX
$12.2B
| $264M | 1.98% |
3,062,591
-117,900
| -4% | -$10.2M |
|
24
Booking.com
BKNG
$180B
| $249M | 1.87% |
156,145
-5,883
| -4% | -$9.37M |
|
|
25
Progressive
PGR
$144B
| $232M | 1.75% |
2,897,580
+2,646,892
| +1,056% | +$212M |
|