BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
+$16.9M
(-0.23%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
269
Closed
86
Top Buys
| 1 |
Celanese
CE
|
$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$46.8K |
| 3 |
Amazon
AMZN
|
$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
$20.1K |
| 5 |
KLA
KLAC
|
$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 3 |
Diageo
DEO
|
$44.5K |
| 4 |
A.O. Smith
AOS
|
$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 5.03% | 319,373 -39,771 | -11% | -$106K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 3.82% | 2,368,118 -47,273 | -2% | -$12.9K |
|
3
Zoetis
ZTS
$69.3B
| $574K | 3.39% | 2,955,942 -87,045 | -3% | -$16.9K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $517K | 3.06% | 3,480,175 -134,210 | -4% | -$20K |
|
5
Linde
LIN
$224B
| $509K | 3.01% | 1,735,918 -43,072 | -2% | -$12.6K |
|
|
6
Amazon
AMZN
$2.44T
| $507K | 3% | 154,465 +8,644 | +6% | +$28.4K |
|
7
Copart
CPRT
$47.2B
| $480K | 2.83% | 3,458,086 -113,079 | -3% | -$15.7K |
|
8
Mastercard
MA
$538B
| $457K | 2.7% | 1,315,763 -46,804 | -3% | -$16.3K |
|
9
Alcon
ALC
$39.5B
| $449K | 2.65% | 5,583,470 -230,076 | -4% | -$18.5K |
|
10
Costco
COST
$418B
| $361K | 2.13% | 803,429 -16,049 | -2% | -$7.21K |
|
11
Avantor
AVTR
$9.18B
| $361K | 2.13% | 8,821,394 -322,685 | -4% | -$13.2K |
|
|
12
Celanese
CE
$5.22B
| $358K | 2.11% | 2,375,446 +340,515 | +17% | +$51.3K |
|
|
13
Oracle
ORCL
$635B
| $348K | 2.06% | 3,997,591 -1,784,108 | -31% | -$155K |
|
14
Nike
NKE
$114B
| $342K | 2.02% | 2,354,321 +53,878 | +2% | +$7.83K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $303K | 1.79% | 530,313 -11,384 | -2% | -$6.5K |
|
16
Waste Management
WM
$91.2B
| $289K | 1.7% | 1,931,807 -25,331 | -1% | -$3.78K |
|
17
Progressive
PGR
$145B
| $285K | 1.68% | 3,150,144 -38,165 | -1% | -$3.45K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $271K | 1.6% | 4,968,802 +4,110 | +0.1% | +$225 |
|
19
Abbott
ABT
$231B
| $266K | 1.57% | 2,249,698 -58,638 | -3% | -$6.93K |
|
20
S&P Global
SPGI
$167B
| $248K | 1.47% | 584,356 -8,765 | -1% | -$3.72K |
|
21
Starbucks
SBUX
$100B
| $248K | 1.46% | 2,246,278 -45,157 | -2% | -$4.98K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $245K | 1.45% | 3,661,507 -118,198 | -3% | -$7.92K |
|
23
Baxter International
BAX
$12.7B
| $245K | 1.45% | 3,050,499 -100,168 | -3% | -$8.06K |
|
24
Colgate-Palmolive
CL
$67.9B
| $237K | 1.4% | 3,133,354 +110,301 | +4% | +$8.34K |
|
25
Sherwin-Williams
SHW
$91.2B
| $232K | 1.37% | 830,697 -16,089 | -2% | -$4.5K |
|