BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
152
Reduced
530
Closed
340
Top Buys
| 1 |
Copart
CPRT
|
$124M |
| 2 |
Texas Instruments
TXN
|
$39.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Booking.com
BKNG
|
$27.7M |
| 5 |
Apple
AAPL
|
$23.6M |
Top Sells
| 1 |
Pool Corp
POOL
|
$142M |
| 2 |
Microsoft
MSFT
|
$44.8M |
| 3 |
Moody's
MCO
|
$40M |
| 4 |
Amazon
AMZN
|
$39.2M |
| 5 |
Woodward
WWD
|
$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608M | 5.32% | 1,967,696 -34,214 | -2% | -$10.6M |
|
2
Mastercard
MA
$538B
| $537M | 4.7% | 1,543,496 -43,835 | -3% | -$15.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 4.37% | 5,629,897 -149,290 | -3% | -$13.2M |
|
4
Linde
LIN
$224B
| $444M | 3.89% | 1,361,286 -25,418 | -2% | -$8.29M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $398M | 3.48% | 2,108,651 -40,662 | -2% | -$7.67M |
|
|
6
Microsoft
MSFT
$3.77T
| $393M | 3.44% | 1,639,175 -186,610 | -10% | -$44.8M |
|
7
Alcon
ALC
$39.5B
| $388M | 3.39% | 5,656,228 -94,873 | -2% | -$6.5M |
|
8
Progressive
PGR
$145B
| $366M | 3.21% | 2,825,352 -60,676 | -2% | -$7.87M |
|
9
Zoetis
ZTS
$69.3B
| $331M | 2.9% | 2,259,863 -57,179 | -2% | -$8.38M |
|
10
Waste Management
WM
$91.2B
| $330M | 2.89% | 2,105,691 -32,575 | -2% | -$5.11M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $313M | 2.74% | 569,003 -11,846 | -2% | -$6.52M |
|
12
KLA
KLAC
$115B
| $308M | 2.7% | 818,000 -10,822 | -1% | -$4.08M |
|
13
Oracle
ORCL
$635B
| $300M | 2.63% | 3,674,649 -11,669 | -0.3% | -$954K |
|
14
Nike
NKE
$114B
| $293M | 2.57% | 2,505,818 -22,727 | -0.9% | -$2.66M |
|
15
Costco
COST
$418B
| $277M | 2.43% | 607,590 -11,529 | -2% | -$5.26M |
|
16
Dollar General
DG
$23.9B
| $271M | 2.37% | 1,099,801 -23,922 | -2% | -$5.89M |
|
|
17
Copart
CPRT
$47.2B
| $258M | 2.26% | 4,232,375 +2,034,779 | +93% | +$124M |
|
18
Celanese
CE
$5.22B
| $251M | 2.19% | 2,452,654 +51,388 | +2% | +$5.25M |
|
|
19
Booking.com
BKNG
$181B
| $232M | 2.03% | 114,979 +13,743 | +14% | +$27.7M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227M | 1.98% | 3,677,945 +111,691 | +3% | +$6.88M |
|
21
Abbott
ABT
$231B
| $215M | 1.89% | 1,962,049 -287,352 | -13% | -$31.5M |
|
|
22
Texas Instruments
TXN
$184B
| $214M | 1.87% | 1,292,384 +237,496 | +23% | +$39.2M |
|
23
S&P Global
SPGI
$167B
| $213M | 1.86% | 634,498 -13,910 | -2% | -$4.66M |
|
24
Graco
GGG
$14.1B
| $212M | 1.86% | 3,155,805 -59,790 | -2% | -$4.02M |
|
25
Diageo
DEO
$62.1B
| $211M | 1.85% | 1,183,996 -25,281 | -2% | -$4.5M |
|