BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
+$11.3B
(-8.9%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
288
Reduced
308
Closed
119
Top Buys
| 1 |
Copart
CPRT
|
$103M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
Westrock Coffee
WEST
|
$16.6M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
PepsiCo
PEP
|
$11.4M |
Top Sells
| 1 |
Celanese
CE
|
$169M |
| 2 |
A.O. Smith
AOS
|
$146M |
| 3 |
Graco
GGG
|
$139M |
| 4 |
Dollar General
DG
|
$102M |
| 5 |
Alcon
ALC
|
$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 5.85% | 1,892,043 -27,830 | -1% | -$9.75M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 5.3% | 4,551,056 -69,540 | -2% | -$9.17M |
|
3
Microsoft
MSFT
$3.77T
| $539M | 4.76% | 1,707,419 -20,947 | -1% | -$6.61M |
|
4
Linde
LIN
$224B
| $474M | 4.19% | 1,273,096 -27,899 | -2% | -$10.4M |
|
5
Mastercard
MA
$538B
| $452M | 3.99% | 1,141,803 -14,645 | -1% | -$5.8M |
|
6
Oracle
ORCL
$635B
| $391M | 3.45% | 3,690,153 -45,453 | -1% | -$4.81M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $388M | 3.42% | 1,700,827 -34,436 | -2% | -$7.85M |
|
8
Zoetis
ZTS
$69.3B
| $371M | 3.27% | 2,130,415 -37,517 | -2% | -$6.53M |
|
9
KLA
KLAC
$115B
| $345M | 3.05% | 752,371 -12,295 | -2% | -$5.64M |
|
10
Waste Management
WM
$91.2B
| $338M | 2.99% | 2,218,928 -39,841 | -2% | -$6.07M |
|
|
11
Alcon
ALC
$39.5B
| $327M | 2.89% | 4,239,087 -1,072,044 | -20% | -$82.6M |
|
12
Progressive
PGR
$145B
| $326M | 2.88% | 2,337,361 +13,571 | +0.6% | +$1.89M |
|
13
Costco
COST
$418B
| $325M | 2.87% | 575,199 -9,682 | -2% | -$5.47M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $290M | 2.56% | 573,034 -9,401 | -2% | -$4.76M |
|
15
Booking.com
BKNG
$181B
| $274M | 2.42% | 88,884 -1,250 | -1% | -$3.85M |
|
16
Amazon
AMZN
$2.44T
| $267M | 2.36% | 2,101,619 -18,715 | -0.9% | -$2.38M |
|
17
Abbott
ABT
$231B
| $242M | 2.13% | 2,495,522 -69,036 | -3% | -$6.69M |
|
|
18
Copart
CPRT
$47.2B
| $240M | 2.12% | 5,565,724 +2,389,415 | +75% | +$103M |
|
19
Nike
NKE
$114B
| $228M | 2.01% | 2,379,227 -22,652 | -0.9% | -$2.17M |
|
20
S&P Global
SPGI
$167B
| $222M | 1.96% | 607,426 -5,449 | -0.9% | -$1.99M |
|
21
Apple
AAPL
$3.45T
| $208M | 1.84% | 1,217,031 +6,156 | +0.5% | +$1.05M |
|
22
Texas Instruments
TXN
$184B
| $199M | 1.76% | 1,250,858 -23,074 | -2% | -$3.67M |
|
23
Adobe
ADBE
$151B
| $191M | 1.68% | 373,679 -30,299 | -8% | -$15.4M |
|
24
Philip Morris
PM
$260B
| $170M | 1.5% | 1,837,183 +47 | +0% | +$4.35K |
|
25
Diageo
DEO
$62.1B
| $165M | 1.46% | 1,108,977 -25,222 | -2% | -$3.76M |
|