BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
+$18.3B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
138
Reduced
182
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 3 |
Novartis
NVS
|
$113M |
| 4 |
Henry Schein
HSIC
|
$62.2M |
| 5 |
PayPal
PYPL
|
$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$621M |
| 2 |
Schlumberger
SLB
|
$409M |
| 3 |
Occidental Petroleum
OXY
|
$325M |
| 4 |
US Bancorp
USB
|
$122M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $1.12B | 6.09% | 21,713,830 -2,377,396 | -10% | -$122M |
|
2
Oracle
ORCL
$635B
| $1.11B | 6.07% | 28,887,128 +660,335 | +2% | +$25.4M |
|
3
Comcast
CMCSA
$125B
| $1.01B | 5.5% | 14,573,032 -669,157 | -4% | -$46.2M |
|
4
Wells Fargo
WFC
$263B
| $1.01B | 5.49% | 18,246,584 -742,026 | -4% | -$40.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $889M | 4.86% | 1,152,134 +23,695 | +2% | +$18.3M |
|
|
6
Novartis
NVS
$245B
| $799M | 4.37% | 10,971,272 +1,549,836 | +16% | +$113M |
|
7
Zoetis
ZTS
$69.3B
| $784M | 4.28% | 14,648,508 -657,182 | -4% | -$35.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $765M | 4.18% | 12,310,447 -1,938,009 | -14% | -$120M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725M | 3.96% | 4,447,878 -89,414 | -2% | -$14.6M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $667M | 3.64% | 2,732 -162 | -6% | -$39.5M |
|
11
Qualcomm
QCOM
$173B
| $629M | 3.44% | 9,651,465 -547,248 | -5% | -$35.7M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $623M | 3.41% | 23,280,930 +1,220,164 | +6% | +$32.7M |
|
|
13
PayPal
PYPL
$67.1B
| $618M | 3.38% | 15,659,973 +1,278,920 | +9% | +$50.5M |
|
14
Progressive
PGR
$145B
| $476M | 2.6% | 13,416,090 -1,760,033 | -12% | -$62.5M |
|
15
Celanese
CE
$5.22B
| $455M | 2.49% | 5,783,368 -291,130 | -5% | -$22.9M |
|
16
Diageo
DEO
$62.1B
| $450M | 2.46% | 4,330,397 +465,869 | +12% | +$48.4M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $430M | 2.35% | 3,671,068 +94,797 | +3% | +$11.1M |
|
18
Perrigo
PRGO
$3.27B
| $392M | 2.14% | 4,715,761 -125,981 | -3% | -$10.5M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $374M | 2.05% | 18,733,778 +1,715,319 | +10% | +$34.3M |
|
20
Walmart
WMT
$774B
| $374M | 2.04% | 5,411,142 -225,331 | -4% | -$15.6M |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $374M | 2.04% | 12,579,224 +12,546,579 | +38,433% | +$373M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $322M | 1.76% | 7,853,760 +1,220,003 | +18% | +$50.1M |
|
23
Corpay
CPAY
$23B
| $320M | 1.75% | 2,259,752 +298,965 | +15% | +$42.3M |
|
24
Waste Management
WM
$91.2B
| $278M | 1.52% | 3,915,483 -185,382 | -5% | -$13.1M |
|
|
25
Henry Schein
HSIC
$8.44B
| $244M | 1.33% | 1,608,905 +410,209 | +34% | +$62.2M |
|