BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 5.01% | +1,201,494 | New | +$1.06B |
|
|
2
Comcast
CMCSA
$125B
| $1.04B | 4.91% | +24,770,524 | New | +$1.04B |
|
|
3
US Bancorp
USB
$76B
| $1.03B | 4.86% | +28,375,372 | New | +$1.03B |
|
|
4
Novartis
NVS
$245B
| $920M | 4.36% | +13,015,019 | New | +$920M |
|
|
5
Wells Fargo
WFC
$263B
| $919M | 4.35% | +22,275,570 | New | +$919M |
|
6
Target
TGT
$43.6B
| $814M | 3.86% | +11,826,538 | New | +$814M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $809M | 3.83% | +9,555,881 | New | +$809M |
|
8
Microsoft
MSFT
$3.77T
| $772M | 3.65% | +22,354,393 | New | +$772M |
|
9
Baxter International
BAX
$12.7B
| $736M | 3.49% | +10,631,361 | New | +$736M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $736M | 3.48% | +4,365 | New | +$736M |
|
11
Waste Management
WM
$91.2B
| $713M | 3.37% | +17,668,879 | New | +$713M |
|
12
Progressive
PGR
$145B
| $677M | 3.21% | +26,648,281 | New | +$677M |
|
13
Qualcomm
QCOM
$173B
| $672M | 3.18% | +11,005,840 | New | +$672M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $640M | 3.03% | +27,828,384 | New | +$640M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639M | 3.03% | +5,708,979 | New | +$639M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600M | 2.84% | +8,459,028 | New | +$600M |
|
17
EOG Resources
EOG
$68.2B
| $594M | 2.81% | +4,509,180 | New | +$594M |
|
18
Occidental Petroleum
OXY
$46.9B
| $589M | 2.79% | +6,601,288 | New | +$589M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $520M | 2.46% | +14,245,553 | New | +$520M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $492M | 2.33% | +4,267,987 | New | +$492M |
|
21
Johnson & Johnson
JNJ
$427B
| $469M | 2.22% | +5,462,914 | New | +$469M |
|
22
Diageo
DEO
$62.1B
| $467M | 2.21% | +4,059,195 | New | +$467M |
|
23
Schlumberger
SLB
$55B
| $463M | 2.19% | +6,463,603 | New | +$463M |
|
24
Automatic Data Processing
ADP
$123B
| $429M | 2.03% | +6,230,597 | New | +$429M |
|
25
PepsiCo
PEP
$204B
| $428M | 2.03% | +5,231,663 | New | +$428M |
|