BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
401
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Waste Management
WM
|
$32.7M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Oracle
ORCL
|
$21.2M |
| 5 |
Adobe
ADBE
|
$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$115M |
| 2 |
Mastercard
MA
|
$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Progressive
PGR
|
$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594M | 4.97% | 1,923,210 -44,486 | -2% | -$13.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $519M | 4.35% | 4,988,930 -640,967 | -11% | -$66.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $514M | 4.31% | 1,784,204 +145,029 | +9% | +$41.8M |
|
|
4
Mastercard
MA
$538B
| $478M | 4% | 1,314,346 -229,150 | -15% | -$83.3M |
|
5
Linde
LIN
$224B
| $474M | 3.97% | 1,334,270 -27,016 | -2% | -$9.6M |
|
6
Alcon
ALC
$39.5B
| $388M | 3.25% | 5,494,684 -161,544 | -3% | -$11.4M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $377M | 3.16% | 1,971,312 -137,339 | -7% | -$26.3M |
|
|
8
Waste Management
WM
$91.2B
| $376M | 3.15% | 2,306,001 +200,310 | +10% | +$32.7M |
|
9
Zoetis
ZTS
$69.3B
| $371M | 3.1% | 2,226,497 -33,366 | -1% | -$5.55M |
|
|
10
Oracle
ORCL
$635B
| $363M | 3.04% | 3,903,160 +228,511 | +6% | +$21.2M |
|
|
11
Progressive
PGR
$145B
| $342M | 2.87% | 2,391,041 -434,311 | -15% | -$62.1M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $321M | 2.69% | 557,702 -11,301 | -2% | -$6.51M |
|
13
Nike
NKE
$114B
| $302M | 2.53% | 2,463,895 -41,923 | -2% | -$5.14M |
|
14
Booking.com
BKNG
$181B
| $300M | 2.52% | 113,248 -1,731 | -2% | -$4.59M |
|
15
Costco
COST
$418B
| $297M | 2.49% | 598,219 -9,371 | -2% | -$4.66M |
|
16
KLA
KLAC
$115B
| $289M | 2.42% | 724,701 -93,299 | -11% | -$37.2M |
|
17
Copart
CPRT
$47.2B
| $281M | 2.35% | 3,729,925 -502,450 | -12% | -$37.8M |
|
18
Celanese
CE
$5.22B
| $268M | 2.25% | 2,464,658 +12,004 | +0.5% | +$1.31M |
|
19
Texas Instruments
TXN
$184B
| $240M | 2.01% | 1,289,651 -2,733 | -0.2% | -$508K |
|
20
A.O. Smith
AOS
$9.99B
| $235M | 1.97% | 3,402,236 -40,272 | -1% | -$2.78M |
|
21
Graco
GGG
$14.1B
| $228M | 1.91% | 3,126,644 -29,161 | -0.9% | -$2.13M |
|
22
Dollar General
DG
$23.9B
| $226M | 1.9% | 1,075,734 -24,067 | -2% | -$5.07M |
|
|
23
Amazon
AMZN
$2.44T
| $225M | 1.89% | 2,181,909 +308,620 | +16% | +$31.9M |
|
24
S&P Global
SPGI
$167B
| $217M | 1.81% | 628,285 -6,213 | -1% | -$2.14M |
|
25
Abbott
ABT
$231B
| $214M | 1.79% | 2,114,215 +152,166 | +8% | +$15.4M |
|