BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
558
Reduced
246
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$528M |
| 2 |
Texas Instruments
TXN
|
$159M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 4 |
Microsoft
MSFT
|
$48.8M |
| 5 |
Pool Corp
POOL
|
$33.9M |
Top Sells
| 1 |
Copart
CPRT
|
$131M |
| 2 |
Sherwin-Williams
SHW
|
$110M |
| 3 |
Amazon
AMZN
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 5.15% | 5,779,187 +5,490,990 | +1,905% | +$528M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535M | 4.95% | 2,001,910 +1,593 | +0.1% | +$425K |
|
3
Mastercard
MA
$538B
| $451M | 4.18% | 1,587,331 +470 | +0% | +$134K |
|
|
4
Microsoft
MSFT
$3.77T
| $425M | 3.94% | 1,825,785 +209,631 | +13% | +$48.8M |
|
5
Linde
LIN
$224B
| $374M | 3.46% | 1,386,704 +6,608 | +0.5% | +$1.78M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $368M | 3.41% | 2,149,313 -406,610 | -16% | -$69.6M |
|
7
Zoetis
ZTS
$69.3B
| $344M | 3.18% | 2,317,042 +3,263 | +0.1% | +$484K |
|
8
Waste Management
WM
$91.2B
| $343M | 3.17% | 2,138,266 +208,223 | +11% | +$33.4M |
|
9
Progressive
PGR
$145B
| $335M | 3.11% | 2,886,028 -14,722 | -0.5% | -$1.71M |
|
10
Alcon
ALC
$39.5B
| $335M | 3.1% | 5,751,101 +225,264 | +4% | +$13.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $295M | 2.73% | 580,849 +12,614 | +2% | +$6.4M |
|
12
Costco
COST
$418B
| $292M | 2.71% | 619,119 -42,245 | -6% | -$20M |
|
13
Dollar General
DG
$23.9B
| $270M | 2.5% | 1,123,723 +654 | +0.1% | +$157K |
|
|
14
Amazon
AMZN
$2.44T
| $264M | 2.45% | 2,340,356 -841,631 | -26% | -$95.1M |
|
15
KLA
KLAC
$115B
| $251M | 2.32% | 828,822 +2,228 | +0.3% | +$674K |
|
|
16
Copart
CPRT
$47.2B
| $234M | 2.17% | 2,197,596 -1,228,823 | -36% | -$131M |
|
17
Oracle
ORCL
$635B
| $225M | 2.09% | 3,686,318 +65,346 | +2% | +$3.99M |
|
18
Abbott
ABT
$231B
| $218M | 2.02% | 2,249,401 +6,181 | +0.3% | +$598K |
|
19
Celanese
CE
$5.22B
| $217M | 2.01% | 2,401,266 +2,373 | +0.1% | +$214K |
|
20
Nike
NKE
$114B
| $210M | 1.95% | 2,528,545 +191,618 | +8% | +$15.9M |
|
21
Diageo
DEO
$62.1B
| $205M | 1.9% | 1,209,277 +1,290 | +0.1% | +$219K |
|
22
S&P Global
SPGI
$167B
| $198M | 1.83% | 648,408 +21,625 | +3% | +$6.6M |
|
23
Graco
GGG
$14.1B
| $193M | 1.79% | 3,215,595 +497,549 | +18% | +$29.8M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188M | 1.74% | 3,566,254 +399,620 | +13% | +$21M |
|
25
A.O. Smith
AOS
$9.99B
| $168M | 1.56% | 3,462,013 +35,856 | +1% | +$1.74M |
|