BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.6%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
941
New
252
Increased
136
Reduced
217
Closed
106
Top Buys
| 1 |
Perrigo
PRGO
|
$384M |
| 2 |
PayPal
PYPL
|
$32.7M |
| 3 |
Sabre
SABR
|
$23.4M |
| 4 |
Bankunited
BKU
|
$14.8M |
| 5 |
HEICO Class A
HEI.A
|
$11.4M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$305M |
| 2 |
Progressive
PGR
|
$57M |
| 3 |
Comcast
CMCSA
|
$51.3M |
| 4 |
US Bancorp
USB
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.75% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.29B | 6.68% | 19,724,787 -787,140 | -4% | -$51.3M |
|
2
Oracle
ORCL
$635B
| $1.18B | 6.13% | 28,833,866 -388,078 | -1% | -$15.9M |
|
|
3
US Bancorp
USB
$76B
| $999M | 5.19% | 24,771,457 -885,409 | -3% | -$35.7M |
|
4
Wells Fargo
WFC
$263B
| $931M | 4.83% | 19,661,783 -573,577 | -3% | -$27.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $809M | 4.2% | 1,168,827 -38,432 | -3% | -$26.6M |
|
6
Novartis
NVS
$245B
| $800M | 4.15% | 9,690,090 +26,222 | +0.3% | +$2.16M |
|
|
7
Microsoft
MSFT
$3.77T
| $767M | 3.99% | 14,998,471 -610,684 | -4% | -$31.2M |
|
8
Zoetis
ZTS
$69.3B
| $758M | 3.94% | 15,973,458 -614,003 | -4% | -$29.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668M | 3.47% | 4,616,254 -157,420 | -3% | -$22.8M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653M | 3.39% | 3,010 -88 | -3% | -$19.1M |
|
|
11
Progressive
PGR
$145B
| $633M | 3.29% | 18,909,489 -1,701,318 | -8% | -$57M |
|
12
Qualcomm
QCOM
$173B
| $614M | 3.19% | 11,456,691 -385,668 | -3% | -$20.7M |
|
13
EOG Resources
EOG
$68.2B
| $611M | 3.17% | 7,326,222 -237,790 | -3% | -$19.8M |
|
|
14
PayPal
PYPL
$67.1B
| $534M | 2.78% | 14,631,397 +895,058 | +7% | +$32.7M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $509M | 2.64% | 21,340,077 -380,915 | -2% | -$9.08M |
|
16
Diageo
DEO
$62.1B
| $459M | 2.39% | 4,067,861 -118,961 | -3% | -$13.4M |
|
17
Schlumberger
SLB
$55B
| $447M | 2.32% | 5,653,843 -214,275 | -4% | -$16.9M |
|
18
Walmart
WMT
$774B
| $430M | 2.23% | 5,888,194 -223,723 | -4% | -$16.3M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $414M | 2.15% | 3,687,487 -103,668 | -3% | -$11.7M |
|
20
Celanese
CE
$5.22B
| $397M | 2.06% | 6,064,427 -30,252 | -0.5% | -$1.98M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $392M | 2.04% | 15,447,174 -432,930 | -3% | -$11M |
|
22
Occidental Petroleum
OXY
$46.9B
| $391M | 2.03% | 5,169,118 -119,068 | -2% | -$9M |
|
|
23
Perrigo
PRGO
$3.27B
| $388M | 2.02% | 4,284,587 +4,238,377 | +9,172% | +$384M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365M | 1.9% | 8,442,203 -401,568 | -5% | -$17.4M |
|
25
Waste Management
WM
$91.2B
| $322M | 1.67% | 4,864,245 -246,409 | -5% | -$16.3M |
|