BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$13B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
255
Reduced
363
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 3 |
Icon
ICLR
|
$15.1M |
| 4 |
GXO Logistics
GXO
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$62.9M |
| 2 |
Graco
GGG
|
$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 4 |
A.O. Smith
AOS
|
$15.9M |
| 5 |
Amphenol
APH
|
$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765M | 5.87% | 1,819,374 -43,925 | -2% | -$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $699M | 5.36% | 1,660,546 -36,957 | -2% | -$15.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $667M | 5.12% | 4,378,365 -93,954 | -2% | -$14.3M |
|
4
Linde
LIN
$224B
| $576M | 4.42% | 1,241,204 -18,685 | -1% | -$8.68M |
|
5
Mastercard
MA
$538B
| $537M | 4.12% | 1,115,037 -16,468 | -1% | -$7.93M |
|
6
Waste Management
WM
$91.2B
| $463M | 3.55% | 2,171,464 -32,442 | -1% | -$6.92M |
|
7
Progressive
PGR
$145B
| $460M | 3.53% | 2,225,230 -48,879 | -2% | -$10.1M |
|
8
Oracle
ORCL
$635B
| $455M | 3.49% | 3,620,411 -62,348 | -2% | -$7.83M |
|
9
KLA
KLAC
$115B
| $445M | 3.41% | 636,673 -6,830 | -1% | -$4.77M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $373M | 2.86% | 1,491,776 -20,113 | -1% | -$5.03M |
|
11
Amazon
AMZN
$2.44T
| $367M | 2.81% | 2,032,453 -70,475 | -3% | -$12.7M |
|
12
Zoetis
ZTS
$69.3B
| $350M | 2.69% | 2,069,511 -32,933 | -2% | -$5.57M |
|
13
Alcon
ALC
$39.5B
| $344M | 2.64% | 4,134,934 -46,853 | -1% | -$3.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $322M | 2.47% | 553,358 -5,948 | -1% | -$3.46M |
|
15
Costco
COST
$418B
| $321M | 2.46% | 437,788 -7,686 | -2% | -$5.63M |
|
16
Booking.com
BKNG
$181B
| $315M | 2.42% | 86,787 -1,060 | -1% | -$3.85M |
|
17
Abbott
ABT
$231B
| $276M | 2.12% | 2,431,872 -1,822 | -0.1% | -$207K |
|
18
S&P Global
SPGI
$167B
| $250M | 1.92% | 587,684 -9,750 | -2% | -$4.15M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 1.91% | 472,458 +62,630 | +15% | +$32.9M |
|
20
Copart
CPRT
$47.2B
| $227M | 1.74% | 3,912,158 -161,654 | -4% | -$9.36M |
|
21
Nike
NKE
$114B
| $215M | 1.65% | 2,291,145 -41,500 | -2% | -$3.9M |
|
22
Apple
AAPL
$3.45T
| $210M | 1.61% | 1,226,731 +18,536 | +2% | +$3.18M |
|
23
Texas Instruments
TXN
$184B
| $209M | 1.6% | 1,197,220 -9,157 | -0.8% | -$1.6M |
|
24
Adobe
ADBE
$151B
| $185M | 1.42% | 367,378 -1,473 | -0.4% | -$743K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 1.22% | 251 -3 | -1% | -$1.9M |
|