BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
+$23.7B
(-4.5%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
161
Reduced
210
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$94.3M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.38M |
Top Sells
| 1 |
Target
TGT
|
$315M |
| 2 |
PepsiCo
PEP
|
$249M |
| 3 |
Waste Management
WM
|
$222M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$122M |
| 5 |
Walmart
WMT
|
$121M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.43B | 6.03% | 24,658,166 -1,781,575 | -7% | -$103M |
|
2
US Bancorp
USB
$76B
| $1.22B | 5.16% | 27,249,632 -2,268,133 | -8% | -$102M |
|
3
Wells Fargo
WFC
$263B
| $1.2B | 5.05% | 21,872,166 -1,540,821 | -7% | -$84.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 4.71% | 2,117,193 -156,119 | -7% | -$82.4M |
|
5
Microsoft
MSFT
$3.77T
| $996M | 4.2% | 21,437,886 -2,028,168 | -9% | -$94.2M |
|
6
Novartis
NVS
$245B
| $962M | 4.05% | 10,381,419 -949,955 | -8% | -$88M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $945M | 3.98% | 9,137,033 -736,368 | -7% | -$76.2M |
|
|
8
Oracle
ORCL
$635B
| $887M | 3.74% | 19,721,155 +3,950,806 | +25% | +$178M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $842M | 3.55% | 3,726 -539 | -13% | -$122M |
|
10
Zoetis
ZTS
$69.3B
| $821M | 3.46% | 19,083,068 -1,544,311 | -7% | -$66.5M |
|
11
Qualcomm
QCOM
$173B
| $817M | 3.44% | 10,997,332 -683,634 | -6% | -$50.8M |
|
|
12
EOG Resources
EOG
$68.2B
| $815M | 3.44% | 8,855,811 +445,941 | +5% | +$41.1M |
|
13
Baxter International
BAX
$12.7B
| $812M | 3.42% | 11,074,445 -761,228 | -6% | -$55.8M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801M | 3.38% | 5,336,024 -101,113 | -2% | -$15.2M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750M | 3.16% | 9,852,640 -624,024 | -6% | -$47.5M |
|
16
Progressive
PGR
$145B
| $703M | 2.96% | 26,047,043 -1,946,691 | -7% | -$52.5M |
|
|
17
Target
TGT
$43.6B
| $641M | 2.7% | 8,449,080 -4,144,605 | -33% | -$315M |
|
18
Schlumberger
SLB
$55B
| $600M | 2.53% | 7,026,077 +97,715 | +1% | +$8.35M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $574M | 2.42% | 4,428,167 -126,266 | -3% | -$16.4M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $552M | 2.33% | 18,770,541 -1,593,923 | -8% | -$46.9M |
|
21
Diageo
DEO
$62.1B
| $528M | 2.23% | 4,630,523 +703 | +0% | +$80.2K |
|
22
Occidental Petroleum
OXY
$46.9B
| $521M | 2.2% | 6,465,791 -372,272 | -5% | -$30M |
|
|
23
Waste Management
WM
$91.2B
| $489M | 2.06% | 9,523,980 -4,320,796 | -31% | -$222M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $439M | 1.85% | 16,085,234 -273,370 | -2% | -$7.46M |
|
25
Celanese
CE
$5.22B
| $408M | 1.72% | 6,799,446 -429,599 | -6% | -$25.8M |
|