BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
+$15.7M
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
251
Reduced
437
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
$257K |
| 2 |
Sherwin-Williams
SHW
|
$205K |
| 3 |
S&P Global
SPGI
|
$204K |
| 4 |
Graco
GGG
|
$105K |
| 5 |
Moody's
MCO
|
$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$63.3M |
| 2 |
Morningstar
MORN
|
$25.3M |
| 3 |
Steelcase
SCS
|
$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
$3.55M |
| 5 |
Krystal Biotech
KRYS
|
$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 4.83% | 366,344 -83,822 | -19% | -$173K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 3.96% | 2,432,622 -383,926 | -14% | -$98.1K |
|
3
Linde
LIN
$224B
| $512K | 3.26% | 1,827,505 -198,701 | -10% | -$55.7K |
|
4
Mastercard
MA
$538B
| $501K | 3.19% | 1,406,045 -159,503 | -10% | -$56.8K |
|
5
Zoetis
ZTS
$69.3B
| $493K | 3.14% | 3,131,778 -355,350 | -10% | -$56K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $461K | 2.94% | 3,694,476 -444,841 | -11% | -$55.5K |
|
7
Amazon
AMZN
$2.44T
| $452K | 2.88% | 146,070 -3,251 | -2% | -$10.1K |
|
8
Alcon
ALC
$39.5B
| $423K | 2.69% | 6,022,831 -741,969 | -11% | -$52.1K |
|
9
Oracle
ORCL
$635B
| $414K | 2.64% | 5,896,203 -773,594 | -12% | -$54.3K |
|
10
Copart
CPRT
$47.2B
| $401K | 2.56% | 3,693,977 -450,071 | -11% | -$48.9K |
|
11
Nike
NKE
$114B
| $317K | 2.02% | 2,384,036 -207,909 | -8% | -$27.6K |
|
12
Celanese
CE
$5.22B
| $312K | 1.99% | 2,081,093 -600,182 | -22% | -$89.9K |
|
13
A.O. Smith
AOS
$9.99B
| $297K | 1.89% | 4,387,967 -800,984 | -15% | -$54.2K |
|
14
Costco
COST
$418B
| $295K | 1.88% | 835,636 +203,316 | +32% | +$71.7K |
|
15
Progressive
PGR
$145B
| $280K | 1.79% | 2,931,927 -268,488 | -8% | -$25.7K |
|
|
16
Abbott
ABT
$231B
| $275K | 1.75% | 2,298,813 +2,140,431 | +1,351% | +$257K |
|
17
Diageo
DEO
$62.1B
| $272K | 1.73% | 1,657,947 -435,024 | -21% | -$71.4K |
|
18
Baxter International
BAX
$12.7B
| $270K | 1.72% | 3,196,769 -356,881 | -10% | -$30.1K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $265K | 1.69% | 3,840,745 -147,508 | -4% | -$10.2K |
|
20
Avantor
AVTR
$9.18B
| $265K | 1.68% | 9,144,079 -2,605 | -0% | -$75 |
|
21
Waste Management
WM
$91.2B
| $256K | 1.63% | 1,981,220 +63,175 | +3% | +$8.15K |
|
22
Starbucks
SBUX
$100B
| $253K | 1.61% | 2,317,972 +58,599 | +3% | +$6.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $247K | 1.58% | 542,179 +82,981 | +18% | +$37.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $242K | 1.54% | 3,072,115 -452,398 | -13% | -$35.7K |
|
25
Comcast
CMCSA
$125B
| $227K | 1.45% | 4,196,007 -2,958,854 | -41% | -$160K |
|