BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$17M
(+8.1%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
330
Reduced
323
Closed
60
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$154K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$104K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$62.6K |
| 4 |
Progressive
PGR
|
$25.2K |
| 5 |
Apple
AAPL
|
$20.5K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$44.8K |
| 2 |
Diageo
DEO
|
$44K |
| 3 |
A.O. Smith
AOS
|
$30.4K |
| 4 |
LKQ Corp
LKQ
|
$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 5.3% | 359,144 -7,200 | -2% | -$18K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 3.96% | 2,415,391 -17,231 | -0.7% | -$4.79K |
|
3
Zoetis
ZTS
$69.3B
| $567K | 3.34% | 3,042,987 -88,791 | -3% | -$16.5K |
|
4
Linde
LIN
$224B
| $514K | 3.03% | 1,778,990 -48,515 | -3% | -$14K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $506K | 2.98% | 3,614,385 -80,091 | -2% | -$11.2K |
|
6
Amazon
AMZN
$2.44T
| $502K | 2.96% | 145,821 -249 | -0.2% | -$857 |
|
7
Mastercard
MA
$538B
| $497K | 2.93% | 1,362,567 -43,478 | -3% | -$15.9K |
|
8
Copart
CPRT
$47.2B
| $471K | 2.77% | 3,571,165 -122,812 | -3% | -$16.2K |
|
9
Oracle
ORCL
$635B
| $450K | 2.65% | 5,781,699 -114,504 | -2% | -$8.91K |
|
10
Alcon
ALC
$39.5B
| $408K | 2.41% | 5,813,546 -209,285 | -3% | -$14.7K |
|
11
Nike
NKE
$114B
| $355K | 2.09% | 2,300,443 -83,593 | -4% | -$12.9K |
|
12
Avantor
AVTR
$9.18B
| $325K | 1.91% | 9,144,079 | – | – |
|
13
Costco
COST
$418B
| $324K | 1.91% | 819,478 -16,158 | -2% | -$6.39K |
|
|
14
Progressive
PGR
$145B
| $313K | 1.85% | 3,188,309 +256,382 | +9% | +$25.2K |
|
15
Celanese
CE
$5.22B
| $308K | 1.82% | 2,034,931 -46,162 | -2% | -$7K |
|
|
16
A.O. Smith
AOS
$9.99B
| $286K | 1.68% | 3,966,467 -421,500 | -10% | -$30.4K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $283K | 1.67% | 3,779,705 -61,040 | -2% | -$4.57K |
|
18
Waste Management
WM
$91.2B
| $274K | 1.62% | 1,957,138 -24,082 | -1% | -$3.37K |
|
|
19
Diageo
DEO
$62.1B
| $274K | 1.61% | 1,428,366 -229,581 | -14% | -$44K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $273K | 1.61% | 541,697 -482 | -0.1% | -$243 |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 1.6% | 4,964,692 +1,900,000 | +62% | +$104K |
|
22
Abbott
ABT
$231B
| $268K | 1.58% | 2,308,336 +9,523 | +0.4% | +$1.1K |
|
23
Starbucks
SBUX
$100B
| $256K | 1.51% | 2,291,435 -26,537 | -1% | -$2.97K |
|
24
Baxter International
BAX
$12.7B
| $254K | 1.49% | 3,150,667 -46,102 | -1% | -$3.71K |
|
25
Colgate-Palmolive
CL
$67.9B
| $246K | 1.45% | 3,023,053 -49,062 | -2% | -$3.99K |
|