BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
59
Increased
159
Reduced
168
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$666M |
| 2 |
EOG Resources
EOG
|
$497M |
| 3 |
Philip Morris
PM
|
$173M |
| 4 |
Zoetis
ZTS
|
$112M |
| 5 |
Altria Group
MO
|
$90.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$202M |
| 2 |
Novartis
NVS
|
$89.8M |
| 3 |
Baxter International
BAX
|
$7.12M |
| 4 |
Exxon Mobil
XOM
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.42B | 5.75% | 26,428,548 +160,065 | +0.6% | +$8.59M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 5.3% | 2,261,677 +1,151,469 | +104% | +$666M |
|
3
US Bancorp
USB
$76B
| $1.28B | 5.17% | 29,468,052 +291,358 | +1% | +$12.6M |
|
4
Wells Fargo
WFC
$263B
| $1.23B | 4.99% | 23,421,216 +138,193 | +0.6% | +$7.26M |
|
|
5
Novartis
NVS
$245B
| $1.03B | 4.18% | 11,394,385 -992,119 | -8% | -$89.8M |
|
6
Microsoft
MSFT
$3.77T
| $998M | 4.05% | 23,939,377 +73,146 | +0.3% | +$3.05M |
|
|
7
EOG Resources
EOG
$68.2B
| $977M | 3.96% | 8,363,835 +4,251,293 | +103% | +$497M |
|
8
Qualcomm
QCOM
$173B
| $917M | 3.71% | 11,572,667 -553 | -0% | -$43.8K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $906M | 3.67% | 9,834,952 +49,333 | +0.5% | +$4.55M |
|
|
10
Baxter International
BAX
$12.7B
| $859M | 3.48% | 11,876,261 -98,505 | -0.8% | -$7.12M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $808M | 3.28% | 4,256 -10 | -0.2% | -$1.9M |
|
12
Schlumberger
SLB
$55B
| $808M | 3.27% | 6,849,655 +28,920 | +0.4% | +$3.41M |
|
13
Target
TGT
$43.6B
| $728M | 2.95% | 12,565,251 +175,377 | +1% | +$10.2M |
|
14
Progressive
PGR
$145B
| $708M | 2.87% | 27,931,867 +244,625 | +0.9% | +$6.2M |
|
15
Occidental Petroleum
OXY
$46.9B
| $701M | 2.84% | 6,825,901 +61,810 | +0.9% | +$6.34M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692M | 2.8% | 5,468,560 +109,390 | +2% | +$13.8M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $678M | 2.75% | 14,901,422 +129,327 | +0.9% | +$5.88M |
|
|
18
Zoetis
ZTS
$69.3B
| $660M | 2.67% | 20,443,020 +3,462,388 | +20% | +$112M |
|
19
Waste Management
WM
$91.2B
| $625M | 2.53% | 13,963,934 -35,380 | -0.3% | -$1.58M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $603M | 2.45% | 4,543,020 +32,966 | +0.7% | +$4.38M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $598M | 2.43% | 20,384,489 +218,687 | +1% | +$6.42M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $595M | 2.41% | 10,377,903 +918,043 | +10% | +$52.7M |
|
23
Diageo
DEO
$62.1B
| $576M | 2.34% | 4,527,590 +27,015 | +0.6% | +$3.44M |
|
24
Celanese
CE
$5.22B
| $462M | 1.87% | 7,190,882 -48,371 | -0.7% | -$3.11M |
|
25
Walmart
WMT
$774B
| $432M | 1.75% | 5,751,256 +32,328 | +0.6% | +$2.43M |
|