BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $935M | 6.01% |
1,879,860
+108,233
| +6% | +$53.8M |
|
2
Oracle
ORCL
$871B
| $733M | 4.72% |
3,354,755
-9,111
| -0.3% | -$1.99M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $619M | 3.98% |
3,491,476
-710,537
| -17% | -$126M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $599M | 3.85% |
1,233,438
-40,796
| -3% | -$19.8M |
|
5
Mastercard
MA
$530B
| $584M | 3.76% |
1,039,842
-11,417
| -1% | -$6.42M |
|
6
iShares Core S&P 500 ETF
IVV
$646B
| $576M | 3.7% |
927,199
-8,795
| -0.9% | -$5.46M |
|
7
KLA
KLAC
$131B
| $537M | 3.45% |
599,383
-5,656
| -0.9% | -$5.07M |
|
8
Amazon
AMZN
$2.5T
| $515M | 3.31% |
2,348,131
+25,198
| +1% | +$5.53M |
|
|
9
Apple
AAPL
$3.53T
| $473M | 3.04% |
2,303,823
+953,101
| +71% | +$196M |
|
|
10
Linde
LIN
$221B
| $414M | 2.66% |
882,343
-267,075
| -23% | -$125M |
|
11
Waste Management
WM
$86.2B
| $389M | 2.5% |
1,702,128
-326,303
| -16% | -$74.7M |
|
12
Booking.com
BKNG
$177B
| $364M | 2.34% |
62,800
-647
| -1% | -$3.75M |
|
13
Arthur J. Gallagher & Co
AJG
$74.7B
| $353M | 2.27% |
1,103,478
-8,990
| -0.8% | -$2.88M |
|
14
Zoetis
ZTS
$65.4B
| $299M | 1.92% |
1,918,511
-8,268
| -0.4% | -$1.29M |
|
15
S&P Global
SPGI
$165B
| $286M | 1.84% |
542,279
-5,567
| -1% | -$2.94M |
|
16
Progressive
PGR
$144B
| $275M | 1.77% |
1,029,350
-7,586
| -0.7% | -$2.02M |
|
|
17
Costco
COST
$422B
| $240M | 1.54% |
242,109
-99,725
| -29% | -$98.7M |
|
|
18
NVIDIA
NVDA
$4.26T
| $236M | 1.52% |
1,491,695
+859,433
| +136% | +$136M |
|
19
Automatic Data Processing
ADP
$117B
| $234M | 1.5% |
758,495
+53,807
| +8% | +$16.6M |
|
20
Abbott
ABT
$231B
| $232M | 1.49% |
1,708,219
-2,122
| -0.1% | -$289K |
|
|
21
Alcon
ALC
$38.4B
| $218M | 1.4% |
2,474,460
-1,406,706
| -36% | -$124M |
|
22
Adobe
ADBE
$150B
| $213M | 1.37% |
551,782
-2,506
| -0.5% | -$970K |
|
23
Thermo Fisher Scientific
TMO
$182B
| $212M | 1.36% |
522,586
-671
| -0.1% | -$272K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$155B
| $206M | 1.32% |
2,463,006
-99,882
| -4% | -$8.34M |
|
|
25
Applied Materials
AMAT
$138B
| $206M | 1.32% |
1,122,822
+315,781
| +39% | +$57.8M |
|