BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.95%
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
+$21.1B
(+0.05%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
100
Reduced
270
Closed
156
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.15B | 5.46% | 25,549,479 +778,955 | +3% | +$35.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 5.1% | 1,229,763 +28,269 | +2% | +$24.8M |
|
3
US Bancorp
USB
$76B
| $1.06B | 5% | 28,877,773 +502,401 | +2% | +$18.4M |
|
4
Novartis
NVS
$245B
| $1.01B | 4.79% | 13,205,757 +190,738 | +1% | +$14.6M |
|
|
5
Wells Fargo
WFC
$263B
| $947M | 4.48% | 22,915,398 +639,828 | +3% | +$26.4M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $869M | 4.11% | 9,736,609 +180,728 | +2% | +$16.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $782M | 3.7% | 23,481,874 +1,127,481 | +5% | +$37.6M |
|
8
Target
TGT
$43.6B
| $776M | 3.67% | 12,129,246 +302,708 | +3% | +$19.4M |
|
9
EOG Resources
EOG
$68.2B
| $775M | 3.67% | 4,576,953 +67,773 | +2% | +$11.5M |
|
10
Qualcomm
QCOM
$173B
| $765M | 3.62% | 11,359,984 +354,144 | +3% | +$23.9M |
|
11
Progressive
PGR
$145B
| $738M | 3.49% | 27,098,660 +450,379 | +2% | +$12.3M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $734M | 3.47% | 4,309 -56 | -1% | -$9.54M |
|
13
Waste Management
WM
$91.2B
| $734M | 3.47% | 17,787,838 +118,959 | +0.7% | +$4.91M |
|
14
Baxter International
BAX
$12.7B
| $714M | 3.38% | 10,866,607 +235,246 | +2% | +$15.5M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668M | 3.16% | 8,637,342 +178,314 | +2% | +$13.8M |
|
16
Occidental Petroleum
OXY
$46.9B
| $633M | 3% | 6,767,808 +166,520 | +3% | +$15.6M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $595M | 2.82% | 25,368,069 -2,460,315 | -9% | -$57.7M |
|
18
Schlumberger
SLB
$55B
| $587M | 2.78% | 6,644,769 +181,166 | +3% | +$16M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577M | 2.73% | 5,085,982 -622,997 | -11% | -$70.7M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $530M | 2.51% | 4,412,572 +144,585 | +3% | +$17.4M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $528M | 2.5% | 14,516,118 +270,565 | +2% | +$9.84M |
|
22
Diageo
DEO
$62.1B
| $512M | 2.42% | 4,032,088 -27,107 | -0.7% | -$3.44M |
|
23
Walmart
WMT
$774B
| $415M | 1.96% | 5,604,733 +102,668 | +2% | +$7.59M |
|
24
Johnson & Johnson
JNJ
$427B
| $414M | 1.96% | 4,774,485 -688,429 | -13% | -$59.7M |
|
25
Celanese
CE
$5.22B
| $380M | 1.8% | 7,190,565 +155,146 | +2% | +$8.19M |
|