BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
+$16.1B
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
192
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Allegion
ALLE
|
$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.6M |
| 4 |
Apple
AAPL
|
$8.43M |
| 5 |
Merck
MRK
|
$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$403M |
| 2 |
Dentsply Sirona
XRAY
|
$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$69.1M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
US Bancorp
USB
|
$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.08B | 6.68% | 20,901,332 -1,220,257 | -6% | -$62.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $894M | 5.54% | 749,098 -42,910 | -5% | -$51.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823M | 5.1% | 3,841,928 -85,054 | -2% | -$18.2M |
|
4
Comcast
CMCSA
$125B
| $814M | 5.04% | 22,981,254 -1,409,389 | -6% | -$49.9M |
|
|
5
US Bancorp
USB
$76B
| $807M | 5% | 15,272,534 -1,006,091 | -6% | -$53.1M |
|
6
Corpay
CPAY
$23B
| $760M | 4.71% | 3,335,295 -211,982 | -6% | -$48.3M |
|
7
Wells Fargo
WFC
$263B
| $728M | 4.51% | 13,847,374 -969,060 | -7% | -$50.9M |
|
8
Novartis
NVS
$245B
| $648M | 4.01% | 7,516,511 -536,968 | -7% | -$46.3M |
|
9
Zoetis
ZTS
$69.3B
| $522M | 3.23% | 5,697,679 -378,117 | -6% | -$34.6M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $514M | 3.18% | 17,361,117 -1,278,236 | -7% | -$37.8M |
|
11
Kroger
KR
$44.9B
| $497M | 3.08% | 17,075,367 -1,220,214 | -7% | -$35.5M |
|
12
Sabre
SABR
$706M
| $495M | 3.06% | 18,969,374 -965,468 | -5% | -$25.2M |
|
13
Qualcomm
QCOM
$173B
| $471M | 2.92% | 6,537,371 -513,352 | -7% | -$37M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $463M | 2.87% | 1,447 -216 | -13% | -$69.1M |
|
15
Diageo
DEO
$62.1B
| $454M | 2.81% | 3,206,522 -206,612 | -6% | -$29.3M |
|
16
Henry Schein
HSIC
$8.44B
| $441M | 2.73% | 5,190,455 -321,045 | -6% | -$27.3M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $435M | 2.7% | 2,708,647 -187,767 | -6% | -$30.2M |
|
18
Celanese
CE
$5.22B
| $429M | 2.66% | 3,763,317 -292,126 | -7% | -$33.3M |
|
19
Perrigo
PRGO
$3.27B
| $398M | 2.46% | 5,617,385 -453,240 | -7% | -$32.1M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $383M | 2.37% | 17,248,823 -1,274,856 | -7% | -$28.3M |
|
21
PayPal
PYPL
$67.1B
| $329M | 2.04% | 3,748,141 -273,323 | -7% | -$24M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $316M | 1.96% | 11,220,069 -979,879 | -8% | -$27.6M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $277M | 1.71% | 4,978,433 -386,337 | -7% | -$21.5M |
|
24
Waste Management
WM
$91.2B
| $237M | 1.47% | 2,619,830 -183,486 | -7% | -$16.6M |
|
|
25
Allegion
ALLE
$14.6B
| $219M | 1.35% | 2,413,198 +734,596 | +44% | +$66.5M |
|