BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+5.7%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
202
Increased
196
Reduced
175
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$209M |
| 3 |
Diageo
DEO
|
$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$57.2M |
| 5 |
Comcast
CMCSA
|
$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$15M |
| 5 |
Johnson & Johnson
JNJ
|
$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.31B | 5.61% | 26,268,483 +798,480 | +3% | +$39.9M |
|
2
US Bancorp
USB
$76B
| $1.25B | 5.34% | 29,176,694 +421,100 | +1% | +$18M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 5.28% | 1,110,208 +13,536 | +1% | +$15.1M |
|
4
Wells Fargo
WFC
$263B
| $1.16B | 4.94% | 23,283,023 +357,331 | +2% | +$17.8M |
|
5
Novartis
NVS
$245B
| $1.05B | 4.5% | 12,386,504 +49,737 | +0.4% | +$4.23M |
|
6
Microsoft
MSFT
$3.77T
| $978M | 4.18% | 23,866,231 +468,067 | +2% | +$19.2M |
|
7
Qualcomm
QCOM
$173B
| $913M | 3.9% | 11,573,220 +186,776 | +2% | +$14.7M |
|
8
Baxter International
BAX
$12.7B
| $881M | 3.76% | 11,974,766 +204,988 | +2% | +$15.1M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $874M | 3.73% | 9,785,619 +123,605 | +1% | +$11M |
|
10
EOG Resources
EOG
$68.2B
| $807M | 3.44% | 4,112,542 +29,403 | +0.7% | +$5.77M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $799M | 3.41% | 4,266 +10 | +0.2% | +$1.87M |
|
12
Target
TGT
$43.6B
| $750M | 3.2% | 12,389,874 +243,686 | +2% | +$14.7M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $680M | 2.9% | 14,772,095 +262,545 | +2% | +$12.1M |
|
14
Progressive
PGR
$145B
| $671M | 2.86% | 27,687,242 +777,296 | +3% | +$18.8M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670M | 2.86% | 5,359,170 +228,513 | +4% | +$28.6M |
|
16
Schlumberger
SLB
$55B
| $665M | 2.84% | 6,820,735 +144,440 | +2% | +$14.1M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $651M | 2.78% | 9,459,860 +830,969 | +10% | +$57.2M |
|
18
Occidental Petroleum
OXY
$46.9B
| $645M | 2.75% | 6,764,091 +5,666 | +0.1% | +$540K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $591M | 2.52% | 4,510,054 +87,780 | +2% | +$11.5M |
|
20
Waste Management
WM
$91.2B
| $589M | 2.51% | 13,999,314 +8,822 | +0.1% | +$371K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $582M | 2.49% | 20,165,802 -1,846,015 | -8% | -$53.3M |
|
|
22
Diageo
DEO
$62.1B
| $561M | 2.39% | 4,500,575 +466,967 | +12% | +$58.2M |
|
|
23
Zoetis
ZTS
$69.3B
| $491M | 2.1% | +16,980,632 | New | +$491M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $456M | 1.94% | 4,637,127 -81,894 | -2% | -$8.04M |
|
25
Walmart
WMT
$774B
| $437M | 1.87% | 5,718,928 +120,740 | +2% | +$9.23M |
|