BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$14.7B
(+11%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
445
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.6M |
| 2 |
Applied Materials
AMAT
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
$61.7M |
| 5 |
Adobe
ADBE
|
$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
$121M |
| 2 |
Progressive
PGR
|
$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.1M |
| 4 |
Guidewire Software
GWRE
|
$22.1M |
| 5 |
Perimeter Solutions
PRM
|
$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $774M | 5.26% | 1,799,582 +153,123 | +9% | +$65.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $714M | 4.85% | 4,268,392 -43,316 | -1% | -$7.24M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691M | 4.7% | 1,501,838 -113,237 | -7% | -$52.1M |
|
4
Oracle
ORCL
$635B
| $595M | 4.05% | 3,494,599 -69,896 | -2% | -$11.9M |
|
5
Linde
LIN
$224B
| $574M | 3.9% | 1,202,894 -17,173 | -1% | -$8.19M |
|
6
Mastercard
MA
$538B
| $537M | 3.65% | 1,088,084 -10,226 | -0.9% | -$5.05M |
|
7
KLA
KLAC
$115B
| $481M | 3.27% | 621,715 -5,366 | -0.9% | -$4.16M |
|
|
8
Progressive
PGR
$145B
| $457M | 3.11% | 1,801,398 -384,405 | -18% | -$97.5M |
|
9
Waste Management
WM
$91.2B
| $437M | 2.97% | 2,104,963 -25,553 | -1% | -$5.3M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $410M | 2.79% | 1,458,416 -5,737 | -0.4% | -$1.61M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $410M | 2.79% | 710,538 +148,435 | +26% | +$85.6M |
|
12
Alcon
ALC
$39.5B
| $402M | 2.74% | 4,022,125 -54,451 | -1% | -$5.45M |
|
13
Zoetis
ZTS
$69.3B
| $393M | 2.67% | 2,013,447 -28,920 | -1% | -$5.65M |
|
14
Costco
COST
$418B
| $380M | 2.58% | 428,179 -5,335 | -1% | -$4.73M |
|
15
Amazon
AMZN
$2.44T
| $375M | 2.55% | 2,011,843 +2,393 | +0.1% | +$446K |
|
16
Booking.com
BKNG
$181B
| $357M | 2.43% | 84,833 -520 | -0.6% | -$2.19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $334M | 2.27% | 540,368 -4,726 | -0.9% | -$2.92M |
|
18
Apple
AAPL
$3.45T
| $302M | 2.06% | 1,297,612 +44,775 | +4% | +$10.4M |
|
19
S&P Global
SPGI
$167B
| $292M | 1.99% | 565,399 -10,134 | -2% | -$5.24M |
|
|
20
Adobe
ADBE
$151B
| $290M | 1.97% | 560,318 +114,860 | +26% | +$59.5M |
|
21
Abbott
ABT
$231B
| $268M | 1.82% | 2,347,313 -37,055 | -2% | -$4.22M |
|
22
Texas Instruments
TXN
$184B
| $242M | 1.65% | 1,173,141 -3,998 | -0.3% | -$826K |
|
23
Nike
NKE
$114B
| $193M | 1.31% | 2,179,486 -69,325 | -3% | -$6.13M |
|
24
Automatic Data Processing
ADP
$123B
| $192M | 1.31% | 694,308 +194,150 | +39% | +$53.7M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $190M | 1.29% | 2,439,283 +365,538 | +18% | +$28.5M |
|