BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
66
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.11B | 5.89% | 28,226,793 -607,073 | -2% | -$23.8M |
|
2
US Bancorp
USB
$76B
| $1.03B | 5.48% | 24,091,226 -680,231 | -3% | -$29.2M |
|
|
3
Comcast
CMCSA
$125B
| $1.01B | 5.37% | 15,242,189 -4,482,598 | -23% | -$297M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $877M | 4.66% | 1,128,439 -40,388 | -3% | -$31.4M |
|
5
Wells Fargo
WFC
$263B
| $841M | 4.46% | 18,988,610 -673,173 | -3% | -$29.8M |
|
6
Microsoft
MSFT
$3.77T
| $821M | 4.36% | 14,248,456 -750,015 | -5% | -$43.2M |
|
7
Zoetis
ZTS
$69.3B
| $796M | 4.23% | 15,305,690 -667,768 | -4% | -$34.7M |
|
8
Novartis
NVS
$245B
| $744M | 3.95% | 9,421,436 -268,654 | -3% | -$21.2M |
|
|
9
Qualcomm
QCOM
$173B
| $699M | 3.71% | 10,198,713 -1,257,978 | -11% | -$86.2M |
|
10
EOG Resources
EOG
$68.2B
| $684M | 3.63% | 7,074,883 -251,339 | -3% | -$24.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656M | 3.48% | 4,537,292 -78,962 | -2% | -$11.4M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $626M | 3.32% | 2,894 -116 | -4% | -$25.1M |
|
13
PayPal
PYPL
$67.1B
| $589M | 3.13% | 14,381,053 -250,344 | -2% | -$10.3M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $580M | 3.08% | 22,060,766 +720,689 | +3% | +$19M |
|
|
15
Progressive
PGR
$145B
| $478M | 2.54% | 15,176,123 -3,733,366 | -20% | -$118M |
|
16
Diageo
DEO
$62.1B
| $448M | 2.38% | 3,864,528 -203,333 | -5% | -$23.6M |
|
|
17
Perrigo
PRGO
$3.27B
| $447M | 2.37% | 4,841,742 +557,155 | +13% | +$51.4M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $432M | 2.29% | 3,576,271 -111,216 | -3% | -$13.4M |
|
19
Schlumberger
SLB
$55B
| $422M | 2.24% | 5,367,266 -286,577 | -5% | -$22.5M |
|
20
Walmart
WMT
$774B
| $407M | 2.16% | 5,636,473 -251,721 | -4% | -$18.2M |
|
21
Celanese
CE
$5.22B
| $404M | 2.15% | 6,074,498 +10,071 | +0.2% | +$670K |
|
22
Occidental Petroleum
OXY
$46.9B
| $361M | 1.92% | 4,948,227 -220,891 | -4% | -$16.1M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352M | 1.87% | 8,158,857 -283,346 | -3% | -$12.2M |
|
24
Corpay
CPAY
$23B
| $341M | 1.81% | 1,960,787 -57,651 | -3% | -$10M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $341M | 1.81% | 17,018,459 +1,571,285 | +10% | +$31.4M |
|