BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$14.3B
AUM Growth
+$50.3M
(+0.35%)
Holding
1,523
Top Buys
| 1 | +$83.8M | |
| 2 | +$76.4M | |
| 3 | +$68.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$106M | |
| 3 | +$76.8M | |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $679M | 4.74% |
1,274,234
-84,431
|
|
||
2
Microsoft
MSFT
$3.8T
| $665M | 4.65% |
1,771,627
-24,918
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.05T
| $656M | 4.59% |
4,202,013
-41,540
|
|
||
4
Mastercard
MA
$506B
| $576M | 4.03% |
1,051,259
-19,275
|
|
||
5
Linde
LIN
$210B
| $535M | 3.74% |
1,149,418
-20,403
|
|
||
6
iShares Core S&P 500 ETF
IVV
$656B
| $526M | 3.67% |
935,994
+121,132
|
|
||
7
Oracle
ORCL
$827B
| $470M | 3.29% |
3,363,866
-52,914
|
|
||
8
Waste Management
WM
$86.8B
| $470M | 3.28% |
2,028,431
-30,067
|
|
||
|
9
Amazon
AMZN
$2.27T
| $442M | 3.09% |
2,322,933
+320,304
|
|
||
10
KLA
KLAC
$145B
| $411M | 2.87% |
605,039
-8,056
|
|
||
11
Arthur J. Gallagher & Co
AJG
$72.5B
| $384M | 2.68% |
1,112,468
-307,669
|
|
||
12
Alcon
ALC
$37.1B
| $368M | 2.57% |
3,881,166
-70,249
|
|
||
|
13
Costco
COST
$416B
| $323M | 2.26% |
341,834
-74,605
|
|
||
14
Zoetis
ZTS
$63.6B
| $317M | 2.22% |
1,926,779
-19,929
|
|
||
15
Apple
AAPL
$3.7T
| $300M | 2.1% |
1,350,722
+53,154
|
|
||
16
Progressive
PGR
$132B
| $293M | 2.05% |
1,036,936
-423,323
|
|
||
17
Booking.com
BKNG
$163B
| $292M | 2.04% |
63,447
-740
|
|
||
18
S&P Global
SPGI
$144B
| $278M | 1.94% |
547,846
-7,645
|
|
||
19
Thermo Fisher Scientific
TMO
$204B
| $260M | 1.82% |
523,257
-6,237
|
|
||
20
Abbott
ABT
$223B
| $227M | 1.59% |
1,710,341
-578,750
|
|
||
21
Automatic Data Processing
ADP
$114B
| $215M | 1.5% |
704,688
+451
|
|
||
22
Adobe
ADBE
$138B
| $213M | 1.49% |
554,288
+12,978
|
|
||
23
Texas Instruments
TXN
$160B
| $205M | 1.43% |
1,140,919
-14,256
|
|
||
24
iShares Core MSCI EAFE ETF
IEFA
$156B
| $194M | 1.35% |
2,562,888
+103,784
|
|
||
25
UnitedHealth
UNH
$321B
| $161M | 1.12% |
306,590
+9,327
|
|