BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-0.02%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.4B
AUM Growth
+$21.4B
(-3.3%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
834
New
70
Increased
95
Reduced
196
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$31.5M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$9.48M |
| 4 |
LPL Financial
LPLA
|
$8.96M |
| 5 |
Alibaba
BABA
|
$8.05M |
Top Sells
| 1 |
Waste Management
WM
|
$70.2M |
| 2 |
Wells Fargo
WFC
|
$59.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$46.3M |
| 5 |
US Bancorp
USB
|
$41M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.04% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.41B | 6.59% | 23,421,075 -770,050 | -3% | -$46.3M |
|
|
2
Wells Fargo
WFC
$263B
| $1.15B | 5.37% | 20,389,356 -1,059,340 | -5% | -$59.6M |
|
|
3
US Bancorp
USB
$76B
| $1.12B | 5.26% | 25,913,058 -943,964 | -4% | -$41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 5.05% | 2,052,421 -27,793 | -1% | -$14.6M |
|
5
Novartis
NVS
$245B
| $956M | 4.47% | 9,724,869 -359,985 | -4% | -$35.4M |
|
6
Microsoft
MSFT
$3.77T
| $912M | 4.27% | 20,650,354 -830,787 | -4% | -$36.7M |
|
|
7
Oracle
ORCL
$635B
| $893M | 4.18% | 22,159,961 +1,422,821 | +7% | +$57.3M |
|
8
Zoetis
ZTS
$69.3B
| $858M | 4.02% | 17,800,215 -757,818 | -4% | -$36.5M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $834M | 3.9% | 8,762,623 -253,066 | -3% | -$24.1M |
|
10
Baxter International
BAX
$12.7B
| $758M | 3.55% | 10,838,277 -218,813 | -2% | -$15.3M |
|
11
EOG Resources
EOG
$68.2B
| $754M | 3.53% | 8,613,914 -213,097 | -2% | -$18.7M |
|
|
12
Qualcomm
QCOM
$173B
| $738M | 3.45% | 11,786,633 +502,332 | +4% | +$31.5M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695M | 3.25% | 3,394 -141 | -4% | -$28.9M |
|
14
Progressive
PGR
$145B
| $686M | 3.21% | 24,646,253 -877,563 | -3% | -$24.4M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 3.1% | 4,867,603 -74,725 | -2% | -$10.2M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $659M | 3.08% | 9,552,060 -125,488 | -1% | -$8.66M |
|
17
Schlumberger
SLB
$55B
| $592M | 2.77% | 6,864,359 -163,361 | -2% | -$14.1M |
|
18
Diageo
DEO
$62.1B
| $518M | 2.42% | 4,464,960 -122,349 | -3% | -$14.2M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $517M | 2.42% | 4,321,043 -78,841 | -2% | -$9.43M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $494M | 2.31% | 17,807,323 -546,122 | -3% | -$15.2M |
|
21
Occidental Petroleum
OXY
$46.9B
| $487M | 2.28% | 6,256,557 -183,156 | -3% | -$14.2M |
|
22
Celanese
CE
$5.22B
| $469M | 2.19% | 6,525,781 -277,544 | -4% | -$19.9M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $390M | 1.83% | 17,166,788 -999,046 | -5% | -$22.7M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $342M | 1.6% | 8,169,024 -162,187 | -2% | -$6.79M |
|
25
eBay
EBAY
$41.4B
| $321M | 1.5% | 5,334,444 -211,187 | -4% | -$12.7M |
|