BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+5.72%
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
(+0.09%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
116
Reduced
209
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
$329M |
| 2 |
Sabre
SABR
|
$237M |
| 3 |
Liberty Global Class C
LBTYK
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$29.8M |
| 5 |
Bankunited
BKU
|
$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
$321M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
Walmart
WMT
|
$204M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
Oracle
ORCL
|
$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.33B | 7.21% | 26,526,089 -1,493,955 | -5% | -$74.9M |
|
2
Comcast
CMCSA
$125B
| $1.04B | 5.66% | 26,803,061 -1,480,773 | -5% | -$57.6M |
|
3
US Bancorp
USB
$76B
| $1.02B | 5.5% | 19,552,648 -1,207,716 | -6% | -$62.7M |
|
|
4
Wells Fargo
WFC
$263B
| $1.01B | 5.47% | 18,205,859 +537,624 | +3% | +$29.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $970M | 5.26% | 1,066,895 -62,735 | -6% | -$57M |
|
6
Novartis
NVS
$245B
| $847M | 4.59% | 10,150,549 -646,135 | -6% | -$53.9M |
|
7
Zoetis
ZTS
$69.3B
| $777M | 4.21% | 12,455,872 -811,947 | -6% | -$50.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747M | 4.05% | 4,409,404 +45,126 | +1% | +$7.64M |
|
|
9
PayPal
PYPL
$67.1B
| $742M | 4.02% | 13,816,476 -2,462,707 | -15% | -$132M |
|
|
10
Corpay
CPAY
$23B
| $651M | 3.53% | 4,516,389 +2,279,523 | +102% | +$329M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $597M | 3.24% | 2,343 -259 | -10% | -$66M |
|
|
12
Microsoft
MSFT
$3.77T
| $570M | 3.09% | 8,267,741 -3,587,677 | -30% | -$247M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $550M | 2.98% | 21,819,644 -852,603 | -4% | -$21.5M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $503M | 2.73% | 3,794,758 -243,785 | -6% | -$32.3M |
|
15
Celanese
CE
$5.22B
| $499M | 2.71% | 5,255,009 -230,894 | -4% | -$21.9M |
|
16
Qualcomm
QCOM
$173B
| $496M | 2.69% | 8,989,216 -446,202 | -5% | -$24.6M |
|
17
Diageo
DEO
$62.1B
| $485M | 2.63% | 4,050,730 -177,421 | -4% | -$21.3M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $459M | 2.49% | 14,731,766 +2,192,858 | +17% | +$68.4M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $437M | 2.37% | 17,822,631 -996,013 | -5% | -$24.4M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $397M | 2.15% | 7,187,503 -513,627 | -7% | -$28.4M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $377M | 2.05% | 9,758,567 -326,959 | -3% | -$12.6M |
|
22
Perrigo
PRGO
$3.27B
| $350M | 1.9% | 4,637,022 -258,609 | -5% | -$19.5M |
|
|
23
Sabre
SABR
$706M
| $314M | 1.7% | 14,435,844 +10,879,156 | +306% | +$237M |
|
24
Henry Schein
HSIC
$8.44B
| $271M | 1.47% | 1,479,822 -90,164 | -6% | -$16.5M |
|
25
Waste Management
WM
$91.2B
| $261M | 1.42% | 3,559,451 -208,130 | -6% | -$15.3M |
|