BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
289
Reduced
329
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 3 |
NVIDIA
NVDA
|
$46.4M |
| 4 |
Adobe
ADBE
|
$43.4M |
| 5 |
nCino
NCNO
|
$41.8M |
Top Sells
| 1 |
Copart
CPRT
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.1M |
| 3 |
American Tower
AMT
|
$22.4M |
| 4 |
Carlisle Companies
CSL
|
$21.4M |
| 5 |
A.O. Smith
AOS
|
$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $791M | 5.95% | 4,311,708 -66,657 | -2% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $736M | 5.54% | 1,646,459 -14,087 | -0.8% | -$6.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $657M | 4.95% | 1,615,075 -204,299 | -11% | -$83.1M |
|
4
Linde
LIN
$224B
| $535M | 4.03% | 1,220,067 -21,137 | -2% | -$9.28M |
|
5
KLA
KLAC
$115B
| $517M | 3.89% | 627,081 -9,592 | -2% | -$7.91M |
|
6
Oracle
ORCL
$635B
| $503M | 3.79% | 3,564,495 -55,916 | -2% | -$7.9M |
|
7
Mastercard
MA
$538B
| $485M | 3.65% | 1,098,310 -16,727 | -2% | -$7.38M |
|
8
Waste Management
WM
$91.2B
| $455M | 3.42% | 2,130,516 -40,948 | -2% | -$8.74M |
|
9
Progressive
PGR
$145B
| $454M | 3.42% | 2,185,803 -39,427 | -2% | -$8.19M |
|
10
Amazon
AMZN
$2.44T
| $388M | 2.92% | 2,009,450 -23,003 | -1% | -$4.45M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $380M | 2.86% | 1,464,153 -27,623 | -2% | -$7.16M |
|
12
Costco
COST
$418B
| $368M | 2.77% | 433,514 -4,274 | -1% | -$3.63M |
|
13
Alcon
ALC
$39.5B
| $363M | 2.73% | 4,076,576 -58,358 | -1% | -$5.2M |
|
14
Zoetis
ZTS
$69.3B
| $354M | 2.67% | 2,042,367 -27,144 | -1% | -$4.71M |
|
15
Booking.com
BKNG
$181B
| $338M | 2.55% | 85,353 -1,434 | -2% | -$5.68M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 2.32% | 562,103 +89,645 | +19% | +$49.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $301M | 2.27% | 545,094 -8,264 | -1% | -$4.57M |
|
18
Apple
AAPL
$3.45T
| $264M | 1.99% | 1,252,837 +26,106 | +2% | +$5.5M |
|
19
S&P Global
SPGI
$167B
| $257M | 1.93% | 575,533 -12,151 | -2% | -$5.42M |
|
20
Abbott
ABT
$231B
| $248M | 1.87% | 2,384,368 -47,504 | -2% | -$4.94M |
|
|
21
Adobe
ADBE
$151B
| $247M | 1.86% | 445,458 +78,080 | +21% | +$43.4M |
|
22
Texas Instruments
TXN
$184B
| $229M | 1.72% | 1,177,139 -20,081 | -2% | -$3.91M |
|
23
Nike
NKE
$114B
| $169M | 1.28% | 2,248,811 -42,334 | -2% | -$3.19M |
|
24
UnitedHealth
UNH
$281B
| $160M | 1.21% | 314,888 -587 | -0.2% | -$299K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 1.13% | 2,073,745 +41,392 | +2% | +$3.01M |
|