BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+0.3%
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
(+0.35%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
65
Increased
335
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$83.8M |
| 2 |
Eli Lilly
LLY
|
$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
$62.3M |
| 5 |
Amazon
AMZN
|
$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$106M |
| 3 |
Abbott
ABT
|
$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 | 9.95% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679M | 4.74% | 1,274,234 -84,431 | -6% | -$45M |
|
2
Microsoft
MSFT
$3.77T
| $665M | 4.65% | 1,771,627 -24,918 | -1% | -$9.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $656M | 4.59% | 4,202,013 -41,540 | -1% | -$6.49M |
|
4
Mastercard
MA
$538B
| $576M | 4.03% | 1,051,259 -19,275 | -2% | -$10.6M |
|
5
Linde
LIN
$224B
| $535M | 3.74% | 1,149,418 -20,403 | -2% | -$9.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $526M | 3.67% | 935,994 +121,132 | +15% | +$68.1M |
|
7
Oracle
ORCL
$635B
| $470M | 3.29% | 3,363,866 -52,914 | -2% | -$7.4M |
|
8
Waste Management
WM
$91.2B
| $470M | 3.28% | 2,028,431 -30,067 | -1% | -$6.96M |
|
|
9
Amazon
AMZN
$2.44T
| $442M | 3.09% | 2,322,933 +320,304 | +16% | +$60.9M |
|
10
KLA
KLAC
$115B
| $411M | 2.87% | 605,039 -8,056 | -1% | -$5.48M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $384M | 2.68% | 1,112,468 -307,669 | -22% | -$106M |
|
12
Alcon
ALC
$39.5B
| $368M | 2.57% | 3,881,166 -70,249 | -2% | -$6.67M |
|
|
13
Costco
COST
$418B
| $323M | 2.26% | 341,834 -74,605 | -18% | -$70.6M |
|
14
Zoetis
ZTS
$69.3B
| $317M | 2.22% | 1,926,779 -19,929 | -1% | -$3.28M |
|
15
Apple
AAPL
$3.45T
| $300M | 2.1% | 1,350,722 +53,154 | +4% | +$11.8M |
|
|
16
Progressive
PGR
$145B
| $293M | 2.05% | 1,036,936 -423,323 | -29% | -$120M |
|
17
Booking.com
BKNG
$181B
| $292M | 2.04% | 63,447 -740 | -1% | -$3.41M |
|
18
S&P Global
SPGI
$167B
| $278M | 1.94% | 547,846 -7,645 | -1% | -$3.88M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $260M | 1.82% | 523,257 -6,237 | -1% | -$3.1M |
|
|
20
Abbott
ABT
$231B
| $227M | 1.59% | 1,710,341 -578,750 | -25% | -$76.8M |
|
21
Automatic Data Processing
ADP
$123B
| $215M | 1.5% | 704,688 +451 | +0.1% | +$138K |
|
22
Adobe
ADBE
$151B
| $213M | 1.49% | 554,288 +12,978 | +2% | +$4.98M |
|
23
Texas Instruments
TXN
$184B
| $205M | 1.43% | 1,140,919 -14,256 | -1% | -$2.56M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $194M | 1.35% | 2,562,888 +103,784 | +4% | +$7.85M |
|
25
UnitedHealth
UNH
$281B
| $161M | 1.12% | 306,590 +9,327 | +3% | +$4.89M |
|