BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
+$16.3B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
123
Reduced
221
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$138M |
| 2 |
Allegion
ALLE
|
$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$45.2M |
| 4 |
LKQ Corp
LKQ
|
$44.3M |
| 5 |
Axalta
AXTA
|
$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
Oracle
ORCL
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 5 |
Wells Fargo
WFC
|
$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $975M | 5.98% | 22,121,589 -2,280,370 | -9% | -$100M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $884M | 5.42% | 792,008 -83,816 | -10% | -$93.5M |
|
|
3
Wells Fargo
WFC
$263B
| $821M | 5.04% | 14,816,434 -1,677,872 | -10% | -$93M |
|
4
US Bancorp
USB
$76B
| $814M | 5% | 16,278,625 -1,063,063 | -6% | -$53.2M |
|
5
Comcast
CMCSA
$125B
| $800M | 4.91% | 24,390,643 -2,601,579 | -10% | -$85.4M |
|
6
Corpay
CPAY
$23B
| $747M | 4.58% | 3,547,277 -385,464 | -10% | -$81.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733M | 4.5% | 3,926,982 -382,615 | -9% | -$71.4M |
|
8
Novartis
NVS
$245B
| $608M | 3.73% | 8,053,479 -871,065 | -10% | -$65.8M |
|
9
Kroger
KR
$44.9B
| $521M | 3.19% | 18,295,581 -1,799,134 | -9% | -$51.2M |
|
10
Zoetis
ZTS
$69.3B
| $518M | 3.18% | 6,075,796 -681,876 | -10% | -$58.1M |
|
11
Diageo
DEO
$62.1B
| $492M | 3.02% | 3,413,134 -288,406 | -8% | -$41.5M |
|
12
Sabre
SABR
$706M
| $491M | 3.01% | 19,934,842 -1,641,744 | -8% | -$40.5M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475M | 2.92% | 18,639,353 -2,113,754 | -10% | -$53.9M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469M | 2.88% | 1,663 -189 | -10% | -$53.3M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $458M | 2.81% | 2,896,414 -367,071 | -11% | -$58.1M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $453M | 2.78% | 14,647,221 -183,708 | -1% | -$5.68M |
|
17
Celanese
CE
$5.22B
| $450M | 2.76% | 4,055,443 -505,155 | -11% | -$56.1M |
|
18
Perrigo
PRGO
$3.27B
| $443M | 2.72% | 6,070,625 -636,056 | -9% | -$46.4M |
|
19
Henry Schein
HSIC
$8.44B
| $400M | 2.46% | 5,511,500 -538,783 | -9% | -$39.1M |
|
20
Qualcomm
QCOM
$173B
| $396M | 2.43% | 7,050,723 -793,527 | -10% | -$44.5M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $393M | 2.41% | 18,523,679 +1,118,003 | +6% | +$23.7M |
|
|
22
PayPal
PYPL
$67.1B
| $335M | 2.05% | 4,021,464 -1,419,964 | -26% | -$118M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $325M | 1.99% | 12,199,948 -1,354,153 | -10% | -$36M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $299M | 1.83% | 5,364,770 -684,749 | -11% | -$38.2M |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| $262M | 1.61% | 5,983,765 +3,145,542 | +111% | +$138M |
|