BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+0.66%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
136
Reduced
203
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
$601M |
| 2 |
ACI Worldwide
ACIW
|
$56.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$50.9M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$17.4M |
| 5 |
Diageo
DEO
|
$11.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$242M |
| 2 |
PepsiCo
PEP
|
$79.3M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Novartis
NVS
|
$5.93M |
| 5 |
Waste Management
WM
|
$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.42B | 5.72% | 26,439,741 +11,193 | +0% | +$602K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 5.31% | 2,273,312 +11,635 | +0.5% | +$6.75M |
|
3
US Bancorp
USB
$76B
| $1.23B | 4.97% | 29,517,765 +49,713 | +0.2% | +$2.08M |
|
4
Wells Fargo
WFC
$263B
| $1.21B | 4.89% | 23,412,987 -8,229 | -0% | -$427K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.09B | 4.38% | 23,466,054 -473,323 | -2% | -$21.9M |
|
|
6
Novartis
NVS
$245B
| $1.07B | 4.29% | 11,331,374 -63,011 | -0.6% | -$5.93M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $899M | 3.62% | 9,873,401 +38,449 | +0.4% | +$3.5M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $882M | 3.55% | 4,265 +9 | +0.2% | +$1.86M |
|
9
Qualcomm
QCOM
$173B
| $873M | 3.52% | 11,680,966 +108,299 | +0.9% | +$8.1M |
|
10
Baxter International
BAX
$12.7B
| $849M | 3.42% | 11,835,673 -40,588 | -0.3% | -$2.91M |
|
11
EOG Resources
EOG
$68.2B
| $833M | 3.35% | 8,409,870 +46,035 | +0.6% | +$4.56M |
|
12
Target
TGT
$43.6B
| $789M | 3.18% | 12,593,685 +28,434 | +0.2% | +$1.78M |
|
13
Zoetis
ZTS
$69.3B
| $762M | 3.07% | 20,627,379 +184,359 | +0.9% | +$6.81M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 3.02% | 5,437,137 -31,423 | -0.6% | -$4.34M |
|
15
Progressive
PGR
$145B
| $708M | 2.85% | 27,993,734 +61,867 | +0.2% | +$1.56M |
|
16
Schlumberger
SLB
$55B
| $705M | 2.84% | 6,928,362 +78,707 | +1% | +$8M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $690M | 2.78% | 10,476,664 +98,761 | +1% | +$6.5M |
|
|
18
Waste Management
WM
$91.2B
| $658M | 2.65% | 13,844,776 -119,158 | -0.9% | -$5.66M |
|
19
Occidental Petroleum
OXY
$46.9B
| $657M | 2.65% | 6,838,063 +12,162 | +0.2% | +$1.17M |
|
|
20
Oracle
ORCL
$635B
| $604M | 2.43% | 15,770,349 +15,708,750 | +25,502% | +$601M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $588M | 2.37% | 4,554,433 +11,413 | +0.3% | +$1.47M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $581M | 2.34% | 20,364,464 -20,025 | -0.1% | -$571K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $572M | 2.3% | 16,358,604 +1,457,182 | +10% | +$50.9M |
|
|
24
Diageo
DEO
$62.1B
| $534M | 2.15% | 4,629,820 +102,230 | +2% | +$11.8M |
|
25
Walmart
WMT
$774B
| $440M | 1.77% | 5,749,710 -1,546 | -0% | -$118K |
|