BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-1.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.1B
AUM Growth
+$22.1B
(-6.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
82
Reduced
270
Closed
162
Top Buys
| 1 |
Bankunited
BKU
|
$60.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$48.2M |
| 3 |
Oracle
ORCL
|
$43.8M |
| 4 |
Qualcomm
QCOM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$16.8M |
Top Sells
| 1 |
Target
TGT
|
$663M |
| 2 |
Waste Management
WM
|
$106M |
| 3 |
Sally Beauty Holdings
SBH
|
$86.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$56.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$49M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.37B | 6.18% | 24,191,125 -467,041 | -2% | -$26.4M |
|
2
US Bancorp
USB
$76B
| $1.17B | 5.31% | 26,857,022 -392,610 | -1% | -$17.1M |
|
3
Wells Fargo
WFC
$263B
| $1.17B | 5.28% | 21,448,696 -423,470 | -2% | -$23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 5.17% | 2,080,214 -36,979 | -2% | -$20.3M |
|
5
Novartis
NVS
$245B
| $994M | 4.5% | 10,084,854 -296,565 | -3% | -$29.2M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $911M | 4.12% | 9,015,689 -121,344 | -1% | -$12.3M |
|
|
7
Oracle
ORCL
$635B
| $895M | 4.05% | 20,737,140 +1,015,985 | +5% | +$43.8M |
|
8
Microsoft
MSFT
$3.77T
| $873M | 3.95% | 21,481,141 +43,255 | +0.2% | +$1.76M |
|
9
Zoetis
ZTS
$69.3B
| $859M | 3.89% | 18,558,033 -525,035 | -3% | -$24.3M |
|
10
EOG Resources
EOG
$68.2B
| $809M | 3.66% | 8,827,011 -28,800 | -0.3% | -$2.64M |
|
|
11
Qualcomm
QCOM
$173B
| $782M | 3.54% | 11,284,301 +286,969 | +3% | +$19.9M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $769M | 3.48% | 3,535 -191 | -5% | -$41.5M |
|
13
Baxter International
BAX
$12.7B
| $757M | 3.43% | 11,057,090 -17,355 | -0.2% | -$1.19M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $743M | 3.36% | 9,677,548 -175,092 | -2% | -$13.4M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713M | 3.23% | 4,942,328 -393,696 | -7% | -$56.8M |
|
16
Progressive
PGR
$145B
| $694M | 3.14% | 25,523,816 -523,227 | -2% | -$14.2M |
|
17
Schlumberger
SLB
$55B
| $586M | 2.65% | 7,027,720 +1,643 | +0% | +$137K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $536M | 2.42% | 18,353,445 -417,096 | -2% | -$12.2M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $531M | 2.4% | 4,399,884 -28,283 | -0.6% | -$3.41M |
|
20
Diageo
DEO
$62.1B
| $507M | 2.29% | 4,587,309 -43,214 | -0.9% | -$4.78M |
|
21
Occidental Petroleum
OXY
$46.9B
| $470M | 2.13% | 6,439,713 -26,078 | -0.4% | -$1.9M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $421M | 1.91% | 18,165,834 +2,080,600 | +13% | +$48.2M |
|
|
23
Waste Management
WM
$91.2B
| $411M | 1.86% | 7,576,970 -1,947,010 | -20% | -$106M |
|
24
Celanese
CE
$5.22B
| $380M | 1.72% | 6,803,325 +3,879 | +0.1% | +$217K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $348M | 1.57% | 8,331,211 +201,282 | +2% | +$8.41M |
|