BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.8%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
133
Reduced
196
Closed
107
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.32B | 5.97% | 25,470,003 -79,476 | -0.3% | -$4.13M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 5.55% | 1,096,672 -133,091 | -11% | -$149M |
|
3
US Bancorp
USB
$76B
| $1.16B | 5.24% | 28,755,594 -122,179 | -0.4% | -$4.94M |
|
4
Wells Fargo
WFC
$263B
| $1.04B | 4.7% | 22,925,692 +10,294 | +0% | +$467K |
|
5
Novartis
NVS
$245B
| $992M | 4.48% | 12,336,767 -868,990 | -7% | -$69.8M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $934M | 4.21% | 9,662,014 -74,595 | -0.8% | -$7.21M |
|
7
Microsoft
MSFT
$3.77T
| $876M | 3.95% | 23,398,164 -83,710 | -0.4% | -$3.13M |
|
8
Qualcomm
QCOM
$173B
| $845M | 3.82% | 11,386,444 +26,460 | +0.2% | +$1.96M |
|
|
9
Baxter International
BAX
$12.7B
| $819M | 3.69% | 11,769,778 +903,171 | +8% | +$62.8M |
|
10
Target
TGT
$43.6B
| $768M | 3.47% | 12,146,188 +16,942 | +0.1% | +$1.07M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $757M | 3.42% | 4,256 -53 | -1% | -$9.43M |
|
12
Progressive
PGR
$145B
| $734M | 3.31% | 26,909,946 -188,714 | -0.7% | -$5.15M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $693M | 3.13% | 8,628,891 -8,451 | -0.1% | -$679K |
|
|
14
EOG Resources
EOG
$68.2B
| $685M | 3.09% | 4,083,139 -493,814 | -11% | -$82.9M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $646M | 2.92% | 22,011,817 -3,356,252 | -13% | -$98.5M |
|
16
Occidental Petroleum
OXY
$46.9B
| $643M | 2.9% | 6,758,425 -9,383 | -0.1% | -$892K |
|
|
17
Waste Management
WM
$91.2B
| $628M | 2.83% | 13,990,492 -3,797,346 | -21% | -$170M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608M | 2.75% | 5,130,657 +44,675 | +0.9% | +$5.3M |
|
19
Schlumberger
SLB
$55B
| $602M | 2.72% | 6,676,295 +31,526 | +0.5% | +$2.84M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $575M | 2.6% | 4,422,274 +9,702 | +0.2% | +$1.26M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $571M | 2.58% | 14,509,550 -6,568 | -0% | -$258K |
|
22
Diageo
DEO
$62.1B
| $534M | 2.41% | 4,033,608 +1,520 | +0% | +$201K |
|
23
Walmart
WMT
$774B
| $441M | 1.99% | 5,598,188 -6,545 | -0.1% | -$515K |
|
24
Johnson & Johnson
JNJ
$427B
| $432M | 1.95% | 4,719,021 -55,464 | -1% | -$5.08M |
|
25
Celanese
CE
$5.22B
| $395M | 1.78% | 7,143,395 -47,170 | -0.7% | -$2.61M |
|