BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
+$11.7B
(-17%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
363
Reduced
329
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$320M |
| 2 |
Adobe
ADBE
|
$190M |
| 3 |
SBNY
Signature Bank
SBNY
|
$66.5M |
| 4 |
KLA
KLAC
|
$40.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
Costco
COST
|
$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $630M | 5.39% | 288,197 -2,664 | -0.9% | -$5.83M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 4.67% | 2,000,317 -24,291 | -1% | -$6.63M |
|
3
Mastercard
MA
$538B
| $501M | 4.28% | 1,586,861 -3,608 | -0.2% | -$1.14M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $417M | 3.57% | 2,555,923 -912,657 | -26% | -$149M |
|
5
Microsoft
MSFT
$3.77T
| $415M | 3.55% | 1,616,154 +44,382 | +3% | +$11.4M |
|
6
Zoetis
ZTS
$69.3B
| $398M | 3.4% | 2,313,779 -1,250 | -0.1% | -$215K |
|
|
7
Linde
LIN
$224B
| $397M | 3.4% | 1,380,096 -352,080 | -20% | -$101M |
|
8
Alcon
ALC
$39.5B
| $386M | 3.3% | 5,525,837 -56,675 | -1% | -$3.96M |
|
9
Copart
CPRT
$47.2B
| $372M | 3.19% | 3,426,419 -34,141 | -1% | -$3.71M |
|
|
10
Amazon
AMZN
$2.44T
| $338M | 2.89% | 3,181,987 +3,017,337 | +1,833% | +$320M |
|
11
Progressive
PGR
$145B
| $337M | 2.89% | 2,900,750 -173,081 | -6% | -$20.1M |
|
|
12
Costco
COST
$418B
| $317M | 2.71% | 661,364 -149,384 | -18% | -$71.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $309M | 2.64% | 568,235 +31,737 | +6% | +$17.2M |
|
14
Waste Management
WM
$91.2B
| $295M | 2.53% | 1,930,043 -17,116 | -0.9% | -$2.62M |
|
15
Celanese
CE
$5.22B
| $282M | 2.41% | 2,398,893 -10,893 | -0.5% | -$1.28M |
|
16
Dollar General
DG
$23.9B
| $276M | 2.36% | 1,123,069 -2,127 | -0.2% | -$522K |
|
|
17
KLA
KLAC
$115B
| $264M | 2.26% | 826,594 +126,392 | +18% | +$40.3M |
|
18
Oracle
ORCL
$635B
| $253M | 2.16% | 3,620,972 +3,810 | +0.1% | +$266K |
|
19
Abbott
ABT
$231B
| $244M | 2.09% | 2,243,220 -53,168 | -2% | -$5.78M |
|
20
Nike
NKE
$114B
| $239M | 2.04% | 2,336,927 -18,638 | -0.8% | -$1.9M |
|
21
S&P Global
SPGI
$167B
| $211M | 1.81% | 626,783 +31,357 | +5% | +$10.6M |
|
22
Diageo
DEO
$62.1B
| $210M | 1.8% | 1,207,987 -3,615 | -0.3% | -$629K |
|
|
23
Adobe
ADBE
$151B
| $193M | 1.65% | 528,139 +518,693 | +5,491% | +$190M |
|
24
A.O. Smith
AOS
$9.99B
| $187M | 1.6% | 3,426,157 +45,229 | +1% | +$2.47M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $186M | 1.59% | 3,166,634 +157,762 | +5% | +$9.28M |
|