BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$14.3B
(-3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
481
Reduced
337
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Applied Materials
AMAT
|
$42.2M |
| 3 |
Arista Networks
ANET
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
| 5 |
West Pharmaceutical
WST
|
$31.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
Progressive
PGR
|
$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Philip Morris
PM
|
$20.3M |
| 5 |
Nike
NKE
|
$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $808M | 5.67% | 4,243,553 -24,839 | -0.6% | -$4.73M |
|
2
Microsoft
MSFT
$3.77T
| $757M | 5.31% | 1,796,545 -3,037 | -0.2% | -$1.28M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 4.32% | 1,358,665 -143,173 | -10% | -$64.9M |
|
4
Oracle
ORCL
$635B
| $569M | 3.99% | 3,416,780 -77,819 | -2% | -$13M |
|
5
Mastercard
MA
$538B
| $564M | 3.95% | 1,070,534 -17,550 | -2% | -$9.24M |
|
6
Linde
LIN
$224B
| $490M | 3.43% | 1,169,821 -33,073 | -3% | -$13.8M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $480M | 3.36% | 814,862 +104,324 | +15% | +$61.4M |
|
8
Amazon
AMZN
$2.44T
| $439M | 3.08% | 2,002,629 -9,214 | -0.5% | -$2.02M |
|
9
Waste Management
WM
$91.2B
| $415M | 2.91% | 2,058,498 -46,465 | -2% | -$9.38M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $403M | 2.83% | 1,420,137 -38,279 | -3% | -$10.9M |
|
11
KLA
KLAC
$115B
| $386M | 2.71% | 613,095 -8,620 | -1% | -$5.43M |
|
12
Costco
COST
$418B
| $382M | 2.68% | 416,439 -11,740 | -3% | -$10.8M |
|
|
13
Progressive
PGR
$145B
| $350M | 2.45% | 1,460,259 -341,139 | -19% | -$81.7M |
|
14
Alcon
ALC
$39.5B
| $335M | 2.35% | 3,951,415 -70,710 | -2% | -$6M |
|
15
Apple
AAPL
$3.45T
| $325M | 2.28% | 1,297,568 -44 | -0% | -$11K |
|
|
16
Booking.com
BKNG
$181B
| $319M | 2.24% | 64,187 -20,646 | -24% | -$103M |
|
17
Zoetis
ZTS
$69.3B
| $317M | 2.22% | 1,946,708 -66,739 | -3% | -$10.9M |
|
18
S&P Global
SPGI
$167B
| $277M | 1.94% | 555,491 -9,908 | -2% | -$4.93M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $275M | 1.93% | 529,494 -10,874 | -2% | -$5.66M |
|
20
Abbott
ABT
$231B
| $259M | 1.82% | 2,289,091 -58,222 | -2% | -$6.59M |
|
21
Adobe
ADBE
$151B
| $241M | 1.69% | 541,310 -19,008 | -3% | -$8.45M |
|
22
Texas Instruments
TXN
$184B
| $217M | 1.52% | 1,155,175 -17,966 | -2% | -$3.37M |
|
23
Automatic Data Processing
ADP
$123B
| $206M | 1.45% | 704,237 +9,929 | +1% | +$2.91M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 1.21% | 2,459,104 +19,821 | +0.8% | +$1.39M |
|
25
UnitedHealth
UNH
$281B
| $150M | 1.05% | 297,263 -16,164 | -5% | -$8.18M |
|