BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$18.4B
(+0.68%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
157
Reduced
222
Closed
161
Top Buys
| 1 |
Comcast
CMCSA
|
$515M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$255M |
| 3 |
BGC Group
BGC
|
$51.2M |
| 4 |
PX
Praxair Inc
PX
|
$43.6M |
| 5 |
PayPal
PYPL
|
$26.6M |
Top Sells
| 1 |
Progressive
PGR
|
$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$73.7M |
| 5 |
Zoetis
ZTS
|
$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.25B | 6.78% | 28,020,044 -867,084 | -3% | -$38.7M |
|
2
US Bancorp
USB
$76B
| $1.07B | 5.8% | 20,760,364 -953,466 | -4% | -$49.1M |
|
|
3
Comcast
CMCSA
$125B
| $1.06B | 5.77% | 28,283,834 +13,710,802 | +94% | +$515M |
|
4
Wells Fargo
WFC
$263B
| $983M | 5.34% | 17,668,235 -578,349 | -3% | -$32.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $937M | 5.09% | 1,129,630 -22,504 | -2% | -$18.7M |
|
6
Novartis
NVS
$245B
| $802M | 4.35% | 10,796,684 -174,588 | -2% | -$13M |
|
7
Microsoft
MSFT
$3.77T
| $781M | 4.24% | 11,855,418 -455,029 | -4% | -$30M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727M | 3.95% | 4,364,278 -83,600 | -2% | -$13.9M |
|
|
9
Zoetis
ZTS
$69.3B
| $708M | 3.84% | 13,267,819 -1,380,689 | -9% | -$73.7M |
|
|
10
PayPal
PYPL
$67.1B
| $700M | 3.8% | 16,279,183 +619,210 | +4% | +$26.6M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $650M | 3.53% | 2,602 -130 | -5% | -$32.5M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $642M | 3.48% | 22,672,247 -608,683 | -3% | -$17.2M |
|
13
Qualcomm
QCOM
$173B
| $541M | 2.94% | 9,435,418 -216,047 | -2% | -$12.4M |
|
14
Celanese
CE
$5.22B
| $493M | 2.67% | 5,485,903 -297,465 | -5% | -$26.7M |
|
15
Diageo
DEO
$62.1B
| $489M | 2.65% | 4,228,151 -102,246 | -2% | -$11.8M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $479M | 2.6% | 4,038,543 +367,475 | +10% | +$43.6M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $439M | 2.38% | 12,538,908 -40,316 | -0.3% | -$1.41M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $417M | 2.26% | 10,085,526 +6,184,929 | +159% | +$255M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $383M | 2.08% | 7,701,130 -152,630 | -2% | -$7.58M |
|
20
Walmart
WMT
$774B
| $380M | 2.06% | 5,277,364 -133,778 | -2% | -$9.64M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $377M | 2.04% | 18,818,644 +84,866 | +0.5% | +$1.7M |
|
22
Corpay
CPAY
$23B
| $339M | 1.84% | 2,236,866 -22,886 | -1% | -$3.47M |
|
23
Perrigo
PRGO
$3.27B
| $325M | 1.76% | 4,895,631 +179,870 | +4% | +$11.9M |
|
|
24
Progressive
PGR
$145B
| $307M | 1.67% | 7,842,332 -5,573,758 | -42% | -$218M |
|
25
Waste Management
WM
$91.2B
| $275M | 1.49% | 3,767,581 -147,902 | -4% | -$10.8M |
|