BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+12.61%
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
(+7.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
453
Reduced
211
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
$238M |
| 2 |
Graco
GGG
|
$101M |
| 3 |
Linde
LIN
|
$72.8M |
| 4 |
Visa
V
|
$55M |
| 5 |
Amazon
AMZN
|
$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$140M |
| 2 |
Copart
CPRT
|
$107M |
| 3 |
Diageo
DEO
|
$91.6M |
| 4 |
Celanese
CE
|
$82.9M |
| 5 |
Waste Management
WM
|
$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $789M | 5.26% | 450,166 -36,533 | -8% | -$64M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653M | 4.35% | 2,816,548 -104,854 | -4% | -$24.3M |
|
3
Zoetis
ZTS
$69.3B
| $577M | 3.85% | 3,487,128 -139,114 | -4% | -$23M |
|
4
Mastercard
MA
$538B
| $559M | 3.73% | 1,565,548 -61,129 | -4% | -$21.8M |
|
|
5
Linde
LIN
$224B
| $534M | 3.56% | 2,026,206 +276,283 | +16% | +$72.8M |
|
|
6
Copart
CPRT
$47.2B
| $527M | 3.52% | 4,144,048 -838,190 | -17% | -$107M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $512M | 3.41% | 4,139,317 -179,145 | -4% | -$22.2M |
|
|
8
Amazon
AMZN
$2.44T
| $486M | 3.24% | 149,321 +13,926 | +10% | +$45.4M |
|
9
Alcon
ALC
$39.5B
| $446M | 2.98% | 6,764,800 -317,572 | -4% | -$21M |
|
|
10
Oracle
ORCL
$635B
| $431M | 2.88% | 6,669,797 -2,163,307 | -24% | -$140M |
|
11
Corpay
CPAY
$23B
| $402M | 2.68% | 1,472,556 -66,435 | -4% | -$18.1M |
|
12
Comcast
CMCSA
$125B
| $375M | 2.5% | 7,154,861 -308,288 | -4% | -$16.2M |
|
13
Nike
NKE
$114B
| $367M | 2.45% | 2,591,945 -104,063 | -4% | -$14.7M |
|
|
14
Celanese
CE
$5.22B
| $348M | 2.32% | 2,681,275 -637,620 | -19% | -$82.9M |
|
|
15
Diageo
DEO
$62.1B
| $332M | 2.22% | 2,092,971 -576,886 | -22% | -$91.6M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $317M | 2.11% | 3,988,253 -192,645 | -5% | -$15.3M |
|
17
Progressive
PGR
$145B
| $316M | 2.11% | 3,200,415 -122,374 | -4% | -$12.1M |
|
18
Henry Schein
HSIC
$8.44B
| $313M | 2.09% | 4,685,600 -205,781 | -4% | -$13.8M |
|
19
Colgate-Palmolive
CL
$67.9B
| $301M | 2.01% | 3,524,513 -165,913 | -4% | -$14.2M |
|
20
Allegion
ALLE
$14.6B
| $296M | 1.97% | 2,541,004 -520,652 | -17% | -$60.6M |
|
21
Baxter International
BAX
$12.7B
| $285M | 1.9% | 3,553,650 -122,411 | -3% | -$9.82M |
|
22
A.O. Smith
AOS
$9.99B
| $284M | 1.9% | 5,188,951 -1,105,023 | -18% | -$60.6M |
|
23
KLA
KLAC
$115B
| $273M | 1.82% | 1,054,203 -44,222 | -4% | -$11.4M |
|
24
Dollar General
DG
$23.9B
| $258M | 1.72% | 1,228,562 -194,223 | -14% | -$40.8M |
|
25
Avantor
AVTR
$9.18B
| $257M | 1.72% | 9,146,684 +4,498 | +0% | +$127K |
|