BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $665M | 5.52% |
1,863,299
-28,744
| -2% | -$10.3M |
|
2
Microsoft
MSFT
$3.81T
| $638M | 5.3% |
1,697,503
-9,916
| -0.6% | -$3.73M |
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $630M | 5.23% |
4,472,319
-78,737
| -2% | -$11.1M |
|
4
Linde
LIN
$226B
| $517M | 4.3% |
1,259,889
-13,207
| -1% | -$5.42M |
|
5
Mastercard
MA
$529B
| $483M | 4.01% |
1,131,505
-10,298
| -0.9% | -$4.39M |
|
6
Zoetis
ZTS
$65.6B
| $415M | 3.45% |
2,102,444
-27,971
| -1% | -$5.52M |
|
7
Waste Management
WM
$88B
| $395M | 3.28% |
2,203,906
-15,022
| -0.7% | -$2.69M |
|
8
Oracle
ORCL
$856B
| $388M | 3.22% |
3,682,759
-7,394
| -0.2% | -$780K |
|
|
9
KLA
KLAC
$128B
| $374M | 3.11% |
643,503
-108,868
| -14% | -$63.3M |
|
10
Progressive
PGR
$145B
| $362M | 3.01% |
2,274,109
-63,252
| -3% | -$10.1M |
|
11
Arthur J. Gallagher & Co
AJG
$75.2B
| $340M | 2.82% |
1,511,889
-188,938
| -11% | -$42.5M |
|
12
Alcon
ALC
$38.6B
| $327M | 2.71% |
4,181,787
-57,300
| -1% | -$4.48M |
|
13
Amazon
AMZN
$2.49T
| $320M | 2.65% |
2,102,928
+1,309
| +0.1% | +$199K |
|
14
Booking.com
BKNG
$179B
| $312M | 2.59% |
87,847
-1,037
| -1% | -$3.68M |
|
15
Thermo Fisher Scientific
TMO
$181B
| $297M | 2.47% |
559,306
-13,728
| -2% | -$7.29M |
|
|
16
Costco
COST
$427B
| $294M | 2.44% |
445,474
-129,725
| -23% | -$85.6M |
|
17
Abbott
ABT
$231B
| $268M | 2.22% |
2,433,694
-61,828
| -2% | -$6.81M |
|
18
S&P Global
SPGI
$167B
| $263M | 2.19% |
597,434
-9,992
| -2% | -$4.4M |
|
19
Nike
NKE
$108B
| $253M | 2.1% |
2,332,645
-46,582
| -2% | -$5.06M |
|
20
Apple
AAPL
$3.51T
| $233M | 1.93% |
1,208,195
-8,836
| -0.7% | -$1.7M |
|
21
Adobe
ADBE
$148B
| $220M | 1.83% |
368,851
-4,828
| -1% | -$2.88M |
|
22
Texas Instruments
TXN
$162B
| $206M | 1.71% |
1,206,377
-44,481
| -4% | -$7.58M |
|
|
23
Copart
CPRT
$46.8B
| $200M | 1.66% |
4,073,812
-1,491,912
| -27% | -$73.1M |
|
|
24
iShares Core S&P 500 ETF
IVV
$679B
| $196M | 1.63% |
409,828
+89,991
| +28% | +$43M |
|
|
25
UnitedHealth
UNH
$316B
| $165M | 1.37% |
313,937
+259,147
| +473% | +$136M |
|