BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
+$19.6B
(-8.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
159
Reduced
223
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$412M |
| 3 |
PayPal
PYPL
|
$284M |
| 4 |
Oracle
ORCL
|
$218M |
| 5 |
Walmart
WMT
|
$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$641M |
| 2 |
Baxter International
BAX
|
$320M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 4 |
Comcast
CMCSA
|
$54.9M |
| 5 |
Progressive
PGR
|
$54.8M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.28B | 6.5% | 22,456,596 -964,479 | -4% | -$54.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 6.12% | 1,952,007 -100,414 | -5% | -$61.8M |
|
3
US Bancorp
USB
$76B
| $1.06B | 5.38% | 25,758,860 -154,198 | -0.6% | -$6.32M |
|
4
Wells Fargo
WFC
$263B
| $1.05B | 5.36% | 20,510,865 +121,509 | +0.6% | +$6.24M |
|
|
5
Oracle
ORCL
$635B
| $1.02B | 5.18% | 28,204,428 +6,044,467 | +27% | +$218M |
|
6
Microsoft
MSFT
$3.77T
| $869M | 4.42% | 19,634,136 -1,016,218 | -5% | -$45M |
|
7
Novartis
NVS
$245B
| $854M | 4.35% | 9,291,495 -433,374 | -4% | -$39.8M |
|
8
Qualcomm
QCOM
$173B
| $701M | 3.57% | 13,051,467 +1,264,834 | +11% | +$68M |
|
|
9
Progressive
PGR
$145B
| $700M | 3.56% | 22,858,617 -1,787,636 | -7% | -$54.8M |
|
10
Zoetis
ZTS
$69.3B
| $697M | 3.55% | 16,923,045 -877,170 | -5% | -$36.1M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640M | 3.26% | 3,277 -117 | -3% | -$22.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621M | 3.16% | 4,762,779 -104,824 | -2% | -$13.7M |
|
13
EOG Resources
EOG
$68.2B
| $608M | 3.09% | 8,350,362 -263,552 | -3% | -$19.2M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523M | 2.66% | 9,178,422 -373,638 | -4% | -$21.3M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $505M | 2.57% | 20,805,259 +20,760,604 | +46,491% | +$504M |
|
16
Diageo
DEO
$62.1B
| $489M | 2.49% | 4,539,836 +74,876 | +2% | +$8.07M |
|
17
Schlumberger
SLB
$55B
| $452M | 2.3% | 6,546,950 -317,409 | -5% | -$21.9M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $451M | 2.3% | 17,212,281 -595,042 | -3% | -$15.6M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $434M | 2.21% | 3,536,363 -5,226,260 | -60% | -$641M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $426M | 2.17% | 4,185,396 -135,647 | -3% | -$13.8M |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $412M | 2.09% | +13,062,636 | New | +$412M |
|
22
Occidental Petroleum
OXY
$46.9B
| $394M | 2% | 5,950,887 -305,670 | -5% | -$20.2M |
|
23
Celanese
CE
$5.22B
| $372M | 1.89% | 6,290,624 -235,157 | -4% | -$13.9M |
|
|
24
Walmart
WMT
$774B
| $319M | 1.62% | 4,921,272 +1,089,200 | +28% | +$70.6M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $317M | 1.61% | 7,881,318 -287,706 | -4% | -$11.6M |
|