BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $715M | 5.13% |
9,733,980
-2,423,680
| -20% | -$178M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $622M | 4.46% |
2,921,402
-2,569
| -0.1% | -$547K |
|
3
Zoetis
ZTS
$65.4B
| $600M | 4.3% |
3,626,242
-224,981
| -6% | -$37.2M |
|
4
Mastercard
MA
$530B
| $550M | 3.95% |
1,626,677
-106,589
| -6% | -$36M |
|
|
5
Oracle
ORCL
$871B
| $527M | 3.78% |
8,833,104
-2,525,367
| -22% | -$151M |
|
|
6
Copart
CPRT
$45B
| $524M | 3.76% |
19,928,952
-3,910,916
| -16% | -$103M |
|
7
Arthur J. Gallagher & Co
AJG
$74.7B
| $456M | 3.27% |
4,318,462
-291,208
| -6% | -$30.7M |
|
|
8
Amazon
AMZN
$2.5T
| $426M | 3.06% |
2,707,900
+2,549,620
| +1,611% | +$401M |
|
9
Linde
LIN
$221B
| $417M | 2.99% |
1,749,923
-120,168
| -6% | -$28.6M |
|
10
Alcon
ALC
$38.4B
| $403M | 2.89% |
7,082,372
-487,467
| -6% | -$27.8M |
|
11
Diageo
DEO
$55.6B
| $368M | 2.64% |
2,669,857
-25,041
| -0.9% | -$3.45M |
|
12
Corpay
CPAY
$21.6B
| $366M | 2.63% |
1,538,991
-103,583
| -6% | -$24.7M |
|
13
Celanese
CE
$4.97B
| $357M | 2.56% |
3,318,895
-201,581
| -6% | -$21.7M |
|
14
Comcast
CMCSA
$119B
| $345M | 2.48% |
7,463,149
-484,521
| -6% | -$22.4M |
|
15
Nike
NKE
$107B
| $338M | 2.43% |
2,696,008
-180,015
| -6% | -$22.6M |
|
16
A.O. Smith
AOS
$10.3B
| $332M | 2.38% |
6,293,974
-404,105
| -6% | -$21.3M |
|
17
Brown-Forman Class B
BF.B
$12.9B
| $315M | 2.26% |
4,180,898
-882,265
| -17% | -$66.5M |
|
18
Progressive
PGR
$144B
| $315M | 2.26% |
3,322,789
+425,209
| +15% | +$40.3M |
|
19
Allegion
ALLE
$15.2B
| $303M | 2.17% |
3,061,656
-209,501
| -6% | -$20.7M |
|
20
Dollar General
DG
$22.9B
| $298M | 2.14% |
1,422,785
-383,594
| -21% | -$80.4M |
|
|
21
Baxter International
BAX
$12.3B
| $296M | 2.12% |
3,676,061
+613,470
| +20% | +$49.3M |
|
22
Henry Schein
HSIC
$8.29B
| $288M | 2.06% |
4,891,381
-329,301
| -6% | -$19.4M |
|
23
Waste Management
WM
$86.2B
| $286M | 2.05% |
2,530,968
-145,855
| -5% | -$16.5M |
|
24
Colgate-Palmolive
CL
$65.9B
| $285M | 2.04% |
3,690,426
-245,964
| -6% | -$19M |
|
25
Costco
COST
$422B
| $234M | 1.68% |
659,961
-42,288
| -6% | -$15M |
|