BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+2.62%
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
(+1.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
59
Increased
101
Reduced
177
Closed
63
Top Buys
| 1 |
Kroger
KR
|
$234M |
| 2 |
Henry Schein
HSIC
|
$122M |
| 3 |
SBNY
Signature Bank
SBNY
|
$81.9M |
| 4 |
Sabre
SABR
|
$59M |
| 5 |
Perrigo
PRGO
|
$48.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$203M |
| 2 |
Walmart
WMT
|
$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.4M |
| 4 |
Microsoft
MSFT
|
$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.27B | 6.77% | 26,293,405 -232,684 | -0.9% | -$11.3M |
|
2
Comcast
CMCSA
$125B
| $1.03B | 5.48% | 26,755,726 -47,335 | -0.2% | -$1.82M |
|
3
US Bancorp
USB
$76B
| $1.03B | 5.47% | 19,160,800 -391,848 | -2% | -$21M |
|
4
Wells Fargo
WFC
$263B
| $1.01B | 5.38% | 18,317,200 +111,341 | +0.6% | +$6.14M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 5.37% | 1,051,087 -15,808 | -1% | -$15.2M |
|
6
Novartis
NVS
$245B
| $865M | 4.61% | 10,070,828 -79,721 | -0.8% | -$6.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797M | 4.25% | 4,349,129 -60,275 | -1% | -$11M |
|
8
Zoetis
ZTS
$69.3B
| $774M | 4.13% | 12,144,331 -311,541 | -3% | -$19.9M |
|
9
Corpay
CPAY
$23B
| $712M | 3.79% | 4,601,850 +85,461 | +2% | +$13.2M |
|
|
10
PayPal
PYPL
$67.1B
| $682M | 3.63% | 10,647,976 -3,168,500 | -23% | -$203M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $647M | 3.45% | 2,354 +11 | +0.5% | +$3.02M |
|
|
12
Microsoft
MSFT
$3.77T
| $579M | 3.08% | 7,769,458 -498,283 | -6% | -$37.1M |
|
13
Celanese
CE
$5.22B
| $545M | 2.9% | 5,227,404 -27,605 | -0.5% | -$2.88M |
|
14
Diageo
DEO
$62.1B
| $524M | 2.79% | 3,967,267 -83,463 | -2% | -$11M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $522M | 2.78% | 3,737,212 -57,546 | -2% | -$8.04M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $494M | 2.63% | 15,117,914 +386,148 | +3% | +$12.6M |
|
17
Qualcomm
QCOM
$173B
| $468M | 2.49% | 9,029,860 +40,644 | +0.5% | +$2.11M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $458M | 2.44% | 19,448,454 +1,625,823 | +9% | +$38.3M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457M | 2.44% | 22,575,561 +755,917 | +3% | +$15.3M |
|
|
20
Perrigo
PRGO
$3.27B
| $441M | 2.35% | 5,207,209 +570,187 | +12% | +$48.3M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $418M | 2.23% | 10,077,094 +318,527 | +3% | +$13.2M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $400M | 2.13% | 6,766,805 -420,698 | -6% | -$24.8M |
|
|
23
Sabre
SABR
$706M
| $320M | 1.71% | 17,694,280 +3,258,436 | +23% | +$59M |
|
24
Waste Management
WM
$91.2B
| $272M | 1.45% | 3,471,859 -87,592 | -2% | -$6.86M |
|
25
Philip Morris
PM
$260B
| $246M | 1.31% | 2,215,705 +8,339 | +0.4% | +$926K |
|