BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
+$18.2B
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
334
Reduced
166
Closed
56
Top Buys
| 1 |
Henry Schein
HSIC
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 3 |
ATN International
ATNI
|
$27.9M |
| 4 |
Sabre
SABR
|
$25.8M |
| 5 |
SPS Commerce
SPSC
|
$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
PayPal
PYPL
|
$276M |
| 3 |
Microsoft
MSFT
|
$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.14B | 6.28% | 24,165,992 -2,127,413 | -8% | -$101M |
|
2
Comcast
CMCSA
$125B
| $1.03B | 5.66% | 25,732,383 -1,023,343 | -4% | -$41M |
|
3
Wells Fargo
WFC
$263B
| $1.02B | 5.59% | 16,768,010 -1,549,190 | -8% | -$94M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 5.51% | 958,629 -92,458 | -9% | -$96.7M |
|
5
US Bancorp
USB
$76B
| $946M | 5.2% | 17,654,874 -1,505,926 | -8% | -$80.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $863M | 4.74% | 4,353,157 +4,028 | +0.1% | +$798K |
|
7
Corpay
CPAY
$23B
| $813M | 4.47% | 4,222,714 -379,136 | -8% | -$73M |
|
8
Novartis
NVS
$245B
| $772M | 4.24% | 9,191,630 -879,198 | -9% | -$73.8M |
|
|
9
Zoetis
ZTS
$69.3B
| $582M | 3.2% | 8,081,392 -4,062,939 | -33% | -$293M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $577M | 3.17% | 1,939 -415 | -18% | -$124M |
|
11
Diageo
DEO
$62.1B
| $554M | 3.05% | 3,795,293 -171,974 | -4% | -$25.1M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $526M | 2.89% | 3,403,338 -333,874 | -9% | -$51.6M |
|
13
Celanese
CE
$5.22B
| $510M | 2.8% | 4,764,668 -462,736 | -9% | -$49.5M |
|
|
14
PayPal
PYPL
$67.1B
| $508M | 2.79% | 6,894,743 -3,753,233 | -35% | -$276M |
|
15
Qualcomm
QCOM
$173B
| $490M | 2.7% | 7,660,985 -1,368,875 | -15% | -$87.6M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $457M | 2.51% | 13,504,609 -1,613,305 | -11% | -$54.6M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $434M | 2.38% | 17,763,719 -1,684,735 | -9% | -$41.1M |
|
18
Perrigo
PRGO
$3.27B
| $425M | 2.34% | 4,878,914 -328,295 | -6% | -$28.6M |
|
|
19
Microsoft
MSFT
$3.77T
| $398M | 2.19% | 4,652,176 -3,117,282 | -40% | -$267M |
|
|
20
Sabre
SABR
$706M
| $389M | 2.14% | 18,953,449 +1,259,169 | +7% | +$25.8M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376M | 2.07% | 17,775,842 -4,799,719 | -21% | -$102M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $371M | 2.04% | 10,199,867 +122,773 | +1% | +$4.47M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $351M | 1.93% | 6,224,480 -542,325 | -8% | -$30.5M |
|
24
Kroger
KR
$44.9B
| $336M | 1.85% | 12,229,602 +582,706 | +5% | +$16M |
|
25
Waste Management
WM
$91.2B
| $275M | 1.51% | 3,181,357 -290,502 | -8% | -$25.1M |
|