BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
242
Reduced
258
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$85K |
| 2 |
Clarivate
CLVT
|
$60.1K |
| 3 |
Perimeter Solutions
PRM
|
$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8K |
| 5 |
Progressive
PGR
|
$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$193K |
| 2 |
Visa
V
|
$187K |
| 3 |
Comcast
CMCSA
|
$136K |
| 4 |
Avantor
AVTR
|
$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 5.15% | 316,430 -2,943 | -0.9% | -$8.52K |
|
2
Zoetis
ZTS
$69.3B
| $711K | 4% | 2,912,664 -43,278 | -1% | -$10.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 3.92% | 2,330,749 -37,369 | -2% | -$11.2K |
|
4
Linde
LIN
$224B
| $593K | 3.33% | 1,712,418 -23,500 | -1% | -$8.14K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $582K | 3.27% | 3,428,058 -52,117 | -1% | -$8.84K |
|
|
6
Mastercard
MA
$538B
| $558K | 3.14% | 1,552,389 +236,626 | +18% | +$85K |
|
7
Amazon
AMZN
$2.44T
| $531K | 2.99% | 159,279 +4,814 | +3% | +$16.1K |
|
8
Copart
CPRT
$47.2B
| $516K | 2.9% | 3,406,390 -51,696 | -1% | -$7.84K |
|
9
Alcon
ALC
$39.5B
| $479K | 2.69% | 5,499,274 -84,196 | -2% | -$7.34K |
|
10
Costco
COST
$418B
| $452K | 2.54% | 795,818 -7,611 | -0.9% | -$4.32K |
|
11
Celanese
CE
$5.22B
| $397K | 2.23% | 2,360,497 -14,949 | -0.6% | -$2.51K |
|
12
Nike
NKE
$114B
| $387K | 2.17% | 2,321,482 -32,839 | -1% | -$5.47K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $351K | 1.97% | 525,968 -4,345 | -0.8% | -$2.9K |
|
|
14
Progressive
PGR
$145B
| $347K | 1.95% | 3,379,258 +229,114 | +7% | +$23.5K |
|
15
Waste Management
WM
$91.2B
| $320K | 1.8% | 1,915,815 -15,992 | -0.8% | -$2.67K |
|
16
Abbott
ABT
$231B
| $314K | 1.77% | 2,234,546 -15,152 | -0.7% | -$2.13K |
|
17
Oracle
ORCL
$635B
| $310K | 1.74% | 3,549,445 -448,146 | -11% | -$39.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $290K | 1.63% | 823,006 -7,691 | -0.9% | -$2.71K |
|
19
A.O. Smith
AOS
$9.99B
| $285K | 1.6% | 3,315,232 -57,050 | -2% | -$4.9K |
|
20
Starbucks
SBUX
$100B
| $281K | 1.58% | 2,403,844 +157,566 | +7% | +$18.4K |
|
21
S&P Global
SPGI
$167B
| $274K | 1.54% | 580,216 -4,140 | -0.7% | -$1.95K |
|
22
Colgate-Palmolive
CL
$67.9B
| $269K | 1.51% | 3,152,389 +19,035 | +0.6% | +$1.62K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $267K | 1.5% | 4,950,000 -18,802 | -0.4% | -$1.01K |
|
24
Diageo
DEO
$62.1B
| $263K | 1.48% | 1,193,253 -4,728 | -0.4% | -$1.04K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $263K | 1.48% | 3,605,202 -56,305 | -2% | -$4.1K |
|