BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
117
Reduced
392
Closed
495
Top Buys
| 1 |
Kroger
KR
|
$188M |
| 2 |
Henry Schein
HSIC
|
$153M |
| 3 |
Perrigo
PRGO
|
$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$257M |
| 2 |
Zoetis
ZTS
|
$111M |
| 3 |
PayPal
PYPL
|
$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.12B | 6.44% | 24,401,959 +235,967 | +1% | +$10.8M |
|
2
Comcast
CMCSA
$125B
| $922M | 5.32% | 26,992,222 +1,259,839 | +5% | +$43M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $904M | 5.22% | 875,824 -82,805 | -9% | -$85.4M |
|
4
US Bancorp
USB
$76B
| $876M | 5.05% | 17,341,688 -313,186 | -2% | -$15.8M |
|
5
Wells Fargo
WFC
$263B
| $864M | 4.99% | 16,494,306 -273,704 | -2% | -$14.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860M | 4.96% | 4,309,597 -43,560 | -1% | -$8.69M |
|
7
Corpay
CPAY
$23B
| $796M | 4.6% | 3,932,741 -289,973 | -7% | -$58.7M |
|
8
Novartis
NVS
$245B
| $722M | 4.16% | 8,924,544 -267,086 | -3% | -$21.6M |
|
|
9
Zoetis
ZTS
$69.3B
| $564M | 3.26% | 6,757,672 -1,323,720 | -16% | -$111M |
|
|
10
Perrigo
PRGO
$3.27B
| $559M | 3.23% | 6,706,681 +1,827,767 | +37% | +$152M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $554M | 3.2% | 1,852 -87 | -4% | -$26M |
|
12
Diageo
DEO
$62.1B
| $501M | 2.89% | 3,701,540 -93,753 | -2% | -$12.7M |
|
|
13
Kroger
KR
$44.9B
| $481M | 2.78% | 20,094,715 +7,865,113 | +64% | +$188M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $471M | 2.72% | 14,830,929 +4,631,062 | +45% | +$147M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $471M | 2.72% | 3,263,485 -139,853 | -4% | -$20.2M |
|
16
Sabre
SABR
$706M
| $463M | 2.67% | 21,576,586 +2,623,137 | +14% | +$56.3M |
|
17
Celanese
CE
$5.22B
| $457M | 2.64% | 4,560,598 -204,070 | -4% | -$20.4M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $438M | 2.53% | 17,405,676 -358,043 | -2% | -$9.01M |
|
19
Qualcomm
QCOM
$173B
| $435M | 2.51% | 7,844,250 +183,265 | +2% | +$10.2M |
|
|
20
PayPal
PYPL
$67.1B
| $413M | 2.38% | 5,441,428 -1,453,315 | -21% | -$110M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $412M | 2.38% | 13,554,101 +49,492 | +0.4% | +$1.51M |
|
|
22
Henry Schein
HSIC
$8.44B
| $407M | 2.35% | 6,050,283 +2,271,272 | +60% | +$153M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405M | 2.34% | 20,753,107 +2,977,265 | +17% | +$58.1M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $341M | 1.97% | 6,049,519 -174,961 | -3% | -$9.87M |
|
25
Waste Management
WM
$91.2B
| $258M | 1.49% | 3,067,240 -114,117 | -4% | -$9.6M |
|