BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
+$19B
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
88
Reduced
246
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.19B | 6.27% | 21,095,169 -1,361,427 | -6% | -$76.8M |
|
2
Wells Fargo
WFC
$263B
| $1.05B | 5.55% | 19,361,082 -1,149,783 | -6% | -$62.5M |
|
3
US Bancorp
USB
$76B
| $1.03B | 5.44% | 24,186,494 -1,572,366 | -6% | -$67.1M |
|
4
Oracle
ORCL
$635B
| $991M | 5.22% | 27,123,579 -1,080,849 | -4% | -$39.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $941M | 4.96% | 1,239,785 -712,222 | -36% | -$540M |
|
|
6
Microsoft
MSFT
$3.77T
| $906M | 4.78% | 16,337,047 -3,297,089 | -17% | -$183M |
|
7
Zoetis
ZTS
$69.3B
| $758M | 3.99% | 15,810,065 -1,112,980 | -7% | -$53.3M |
|
8
Novartis
NVS
$245B
| $753M | 3.97% | 8,748,494 -543,001 | -6% | -$46.7M |
|
9
Progressive
PGR
$145B
| $676M | 3.56% | 21,269,655 -1,588,962 | -7% | -$50.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605M | 3.19% | 4,583,027 -179,752 | -4% | -$23.7M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $600M | 3.16% | 3,034 -243 | -7% | -$48.1M |
|
|
12
Qualcomm
QCOM
$173B
| $574M | 3.03% | 11,492,016 -1,559,451 | -12% | -$77.9M |
|
13
EOG Resources
EOG
$68.2B
| $548M | 2.89% | 7,739,328 -611,034 | -7% | -$43.3M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507M | 2.67% | 20,085,358 -719,901 | -3% | -$18.2M |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $483M | 2.54% | 12,369,462 -693,174 | -5% | -$27.1M |
|
16
Diageo
DEO
$62.1B
| $463M | 2.44% | 4,241,218 -298,618 | -7% | -$32.6M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $440M | 2.32% | 16,111,563 -1,100,718 | -6% | -$30.1M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $426M | 2.24% | 8,823,373 -355,049 | -4% | -$17.1M |
|
19
Schlumberger
SLB
$55B
| $412M | 2.17% | 5,904,658 -642,292 | -10% | -$44.8M |
|
20
Celanese
CE
$5.22B
| $395M | 2.08% | 5,862,736 -427,888 | -7% | -$28.8M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $394M | 2.08% | 3,850,441 -334,955 | -8% | -$34.3M |
|
22
Occidental Petroleum
OXY
$46.9B
| $364M | 1.92% | 5,382,169 -568,718 | -10% | -$38.5M |
|
|
23
Walmart
WMT
$774B
| $349M | 1.84% | 5,696,314 +775,042 | +16% | +$47.5M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $315M | 1.66% | 7,277,088 -604,230 | -8% | -$26.2M |
|
25
PayPal
PYPL
$67.1B
| $313M | 1.65% | 8,644,944 -489,399 | -5% | -$17.7M |
|