BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $655M | 5.27% |
1,919,873
-3,337
| -0.2% | -$1.14M |
|
2
Microsoft
MSFT
$3.83T
| $589M | 4.74% |
1,728,366
-55,838
| -3% | -$19M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $559M | 4.5% |
4,620,596
-368,334
| -7% | -$44.6M |
|
4
Linde
LIN
$224B
| $496M | 3.99% |
1,300,995
-33,275
| -2% | -$12.7M |
|
|
5
Mastercard
MA
$527B
| $455M | 3.66% |
1,156,448
-157,898
| -12% | -$62.1M |
|
6
Oracle
ORCL
$859B
| $445M | 3.58% |
3,735,606
-167,554
| -4% | -$20M |
|
7
Alcon
ALC
$38.3B
| $436M | 3.51% |
5,311,131
-183,553
| -3% | -$15.1M |
|
8
Waste Management
WM
$87.1B
| $392M | 3.15% |
2,258,769
-47,232
| -2% | -$8.19M |
|
|
9
Arthur J. Gallagher & Co
AJG
$74.2B
| $381M | 3.07% |
1,735,263
-236,049
| -12% | -$51.8M |
|
10
Zoetis
ZTS
$64.8B
| $373M | 3% |
2,167,932
-58,565
| -3% | -$10.1M |
|
|
11
KLA
KLAC
$130B
| $371M | 2.98% |
764,666
+39,965
| +6% | +$19.4M |
|
12
Costco
COST
$426B
| $315M | 2.53% |
584,881
-13,338
| -2% | -$7.18M |
|
13
Progressive
PGR
$144B
| $308M | 2.47% |
2,323,790
-67,251
| -3% | -$8.9M |
|
14
Thermo Fisher Scientific
TMO
$179B
| $304M | 2.45% |
582,435
+24,733
| +4% | +$12.9M |
|
15
Copart
CPRT
$46B
| $290M | 2.33% |
6,352,618
-1,107,232
| -15% | -$50.5M |
|
|
16
Abbott
ABT
$229B
| $280M | 2.25% |
2,564,558
+450,343
| +21% | +$49.1M |
|
17
Amazon
AMZN
$2.47T
| $276M | 2.22% |
2,120,334
-61,575
| -3% | -$8.03M |
|
18
Nike
NKE
$108B
| $265M | 2.13% |
2,401,879
-62,016
| -3% | -$6.84M |
|
19
S&P Global
SPGI
$166B
| $246M | 1.98% |
612,875
-15,410
| -2% | -$6.18M |
|
|
20
Booking.com
BKNG
$180B
| $243M | 1.96% |
90,134
-23,114
| -20% | -$62.4M |
|
21
Apple
AAPL
$3.51T
| $235M | 1.89% |
1,210,875
+2,445
| +0.2% | +$474K |
|
22
Texas Instruments
TXN
$162B
| $229M | 1.85% |
1,273,932
-15,719
| -1% | -$2.83M |
|
|
23
Graco
GGG
$14B
| $213M | 1.72% |
2,468,786
-657,858
| -21% | -$56.8M |
|
24
A.O. Smith
AOS
$10.3B
| $211M | 1.7% |
2,895,454
-506,782
| -15% | -$36.9M |
|
25
Adobe
ADBE
$147B
| $198M | 1.59% |
403,978
-103,058
| -20% | -$50.4M |
|