BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
345
Reduced
266
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
$163M |
| 4 |
Pool Corp
POOL
|
$159M |
| 5 |
Clarivate
CLVT
|
$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$249M |
| 2 |
Brown-Forman Class B
BF.B
|
$229M |
| 3 |
Colgate-Palmolive
CL
|
$224M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Zoetis
ZTS
|
$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $812M | 5.74% | 290,861 -25,569 | -8% | -$71.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715M | 5.05% | 2,024,608 -306,141 | -13% | -$108M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $606M | 4.28% | 3,468,580 +40,522 | +1% | +$7.08M |
|
4
Mastercard
MA
$538B
| $568M | 4.02% | 1,590,469 +38,080 | +2% | +$13.6M |
|
5
Linde
LIN
$224B
| $553M | 3.91% | 1,732,176 +19,758 | +1% | +$6.31M |
|
6
Amazon
AMZN
$2.44T
| $537M | 3.8% | 164,650 +5,371 | +3% | +$17.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $485M | 3.43% | 1,571,772 +1,074,989 | +216% | +$331M |
|
8
Costco
COST
$418B
| $467M | 3.3% | 810,748 +14,930 | +2% | +$8.6M |
|
9
Alcon
ALC
$39.5B
| $443M | 3.13% | 5,582,512 +83,238 | +2% | +$6.6M |
|
|
10
Zoetis
ZTS
$69.3B
| $437M | 3.09% | 2,315,029 -597,635 | -21% | -$113M |
|
11
Copart
CPRT
$47.2B
| $434M | 3.07% | 3,460,560 +54,170 | +2% | +$6.8M |
|
12
Progressive
PGR
$145B
| $350M | 2.48% | 3,073,831 -305,427 | -9% | -$34.8M |
|
13
Celanese
CE
$5.22B
| $344M | 2.43% | 2,409,786 +49,289 | +2% | +$7.04M |
|
14
Nike
NKE
$114B
| $317M | 2.24% | 2,355,565 +34,083 | +1% | +$4.59M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $317M | 2.24% | 536,498 +10,530 | +2% | +$6.22M |
|
16
Waste Management
WM
$91.2B
| $309M | 2.18% | 1,947,159 +31,344 | +2% | +$4.97M |
|
17
Oracle
ORCL
$635B
| $299M | 2.12% | 3,617,162 +67,717 | +2% | +$5.6M |
|
18
Abbott
ABT
$231B
| $272M | 1.92% | 2,296,388 +61,842 | +3% | +$7.32M |
|
19
KLA
KLAC
$115B
| $256M | 1.81% | 700,202 +124,487 | +22% | +$45.6M |
|
20
Dollar General
DG
$23.9B
| $251M | 1.77% | 1,125,196 +121,249 | +12% | +$27M |
|
21
Diageo
DEO
$62.1B
| $246M | 1.74% | 1,211,602 +18,349 | +2% | +$3.73M |
|
22
S&P Global
SPGI
$167B
| $244M | 1.73% | 595,426 +15,210 | +3% | +$6.24M |
|
23
Booking.com
BKNG
$181B
| $237M | 1.68% | 101,126 +2,163 | +2% | +$5.08M |
|
24
Starbucks
SBUX
$100B
| $223M | 1.58% | 2,450,244 +46,400 | +2% | +$4.22M |
|
25
Apple
AAPL
$3.45T
| $218M | 1.54% | 1,249,683 +8,469 | +0.7% | +$1.48M |
|