BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.92%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.4B
AUM Growth
+$19.4B
(+2.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
790
New
45
Increased
93
Reduced
218
Closed
101
Top Buys
| 1 |
Corpay
CPAY
|
$306M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Oracle
ORCL
|
$85.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$79.7M |
| 5 |
Novartis
NVS
|
$66.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$224M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$195M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$97.5M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$51.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Technology | 15.91% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.25B | 6.47% | 20,511,927 -583,242 | -3% | -$35.6M |
|
|
2
Oracle
ORCL
$635B
| $1.2B | 6.17% | 29,221,944 +2,098,365 | +8% | +$85.8M |
|
3
US Bancorp
USB
$76B
| $1.04B | 5.38% | 25,656,866 +1,470,372 | +6% | +$59.7M |
|
4
Wells Fargo
WFC
$263B
| $979M | 5.05% | 20,235,360 +874,278 | +5% | +$42.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $899M | 4.64% | 1,207,259 -32,526 | -3% | -$24.2M |
|
6
Microsoft
MSFT
$3.77T
| $862M | 4.45% | 15,609,155 -727,892 | -4% | -$40.2M |
|
7
Zoetis
ZTS
$69.3B
| $735M | 3.8% | 16,587,461 +777,396 | +5% | +$34.5M |
|
8
Progressive
PGR
$145B
| $724M | 3.74% | 20,610,807 -658,848 | -3% | -$23.2M |
|
|
9
Novartis
NVS
$245B
| $700M | 3.61% | 9,663,868 +915,374 | +10% | +$66.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677M | 3.5% | 4,773,674 +190,647 | +4% | +$27M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $661M | 3.41% | 3,098 +64 | +2% | +$13.7M |
|
12
Qualcomm
QCOM
$173B
| $606M | 3.13% | 11,842,359 +350,343 | +3% | +$17.9M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $586M | 3.03% | 21,720,992 +1,635,634 | +8% | +$44.2M |
|
14
EOG Resources
EOG
$68.2B
| $549M | 2.83% | 7,564,012 -175,316 | -2% | -$12.7M |
|
|
15
PayPal
PYPL
$67.1B
| $530M | 2.74% | 13,736,339 +5,091,395 | +59% | +$197M |
|
16
Diageo
DEO
$62.1B
| $452M | 2.33% | 4,186,822 -54,396 | -1% | -$5.87M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $439M | 2.27% | 8,843,771 +20,398 | +0.2% | +$1.01M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $434M | 2.24% | 3,791,155 -59,286 | -2% | -$6.79M |
|
19
Schlumberger
SLB
$55B
| $433M | 2.23% | 5,868,118 -36,540 | -0.6% | -$2.69M |
|
20
Walmart
WMT
$774B
| $419M | 2.16% | 6,111,917 +415,603 | +7% | +$28.5M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $401M | 2.07% | 15,880,104 -231,459 | -1% | -$5.84M |
|
22
Celanese
CE
$5.22B
| $399M | 2.06% | 6,094,679 +231,943 | +4% | +$15.2M |
|
23
Occidental Petroleum
OXY
$46.9B
| $362M | 1.87% | 5,288,186 -93,983 | -2% | -$6.43M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $317M | 1.64% | 7,094,380 -182,708 | -3% | -$8.16M |
|
|
25
Corpay
CPAY
$23B
| $306M | 1.58% | +2,058,530 | New | +$306M |
|