BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
+$13.2B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
202
Reduced
205
Closed
82
Top Buys
| 1 |
Linde
LIN
|
$356M |
| 2 |
Copart
CPRT
|
$272M |
| 3 |
KLA
KLAC
|
$143M |
| 4 |
Brown-Forman Class B
BF.B
|
$103M |
| 5 |
Dollar General
DG
|
$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$435M |
| 2 |
Wells Fargo
WFC
|
$211M |
| 3 |
Oracle
ORCL
|
$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $813M | 6.14% | 17,995,972 -2,905,360 | -14% | -$131M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764M | 5.78% | 3,740,564 -101,364 | -3% | -$20.7M |
|
3
Comcast
CMCSA
$125B
| $675M | 5.1% | 19,817,842 -3,163,412 | -14% | -$108M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $667M | 5.04% | 644,084 -105,014 | -14% | -$109M |
|
5
Corpay
CPAY
$23B
| $661M | 5% | 3,559,348 +224,053 | +7% | +$41.6M |
|
6
US Bancorp
USB
$76B
| $660M | 4.99% | 14,436,367 -836,167 | -5% | -$38.2M |
|
7
Novartis
NVS
$245B
| $556M | 4.21% | 6,481,658 -1,034,853 | -14% | -$88.8M |
|
|
8
Wells Fargo
WFC
$263B
| $427M | 3.23% | 9,268,595 -4,578,779 | -33% | -$211M |
|
9
Zoetis
ZTS
$69.3B
| $425M | 3.22% | 4,971,719 -725,960 | -13% | -$62.1M |
|
10
Diageo
DEO
$62.1B
| $408M | 3.09% | 2,879,660 -326,862 | -10% | -$46.3M |
|
11
Sabre
SABR
$706M
| $369M | 2.79% | 17,037,771 -1,931,603 | -10% | -$41.8M |
|
12
Kroger
KR
$44.9B
| $359M | 2.71% | 13,042,099 -4,033,268 | -24% | -$111M |
|
|
13
Linde
LIN
$224B
| $356M | 2.69% | +2,280,313 | New | +$356M |
|
14
Henry Schein
HSIC
$8.44B
| $353M | 2.67% | 4,495,821 -694,634 | -13% | -$54.5M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $313M | 2.37% | 1,023 -424 | -29% | -$130M |
|
16
Qualcomm
QCOM
$173B
| $309M | 2.34% | 5,429,302 -1,108,069 | -17% | -$63.1M |
|
17
Celanese
CE
$5.22B
| $293M | 2.22% | 3,260,310 -503,007 | -13% | -$45.3M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $277M | 2.09% | 14,178,997 -3,069,826 | -18% | -$59.9M |
|
19
PayPal
PYPL
$67.1B
| $276M | 2.09% | 3,283,367 -464,774 | -12% | -$39.1M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274M | 2.07% | 11,861,570 -5,499,547 | -32% | -$127M |
|
|
21
Copart
CPRT
$47.2B
| $272M | 2.06% | 5,692,203 +5,692,057 | +3,898,669% | +$272M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $233M | 1.76% | 4,334,622 -643,811 | -13% | -$34.6M |
|
23
Allegion
ALLE
$14.6B
| $221M | 1.67% | 2,768,115 +354,917 | +15% | +$28.3M |
|
24
Waste Management
WM
$91.2B
| $204M | 1.54% | 2,294,984 -324,846 | -12% | -$28.9M |
|
|
25
Dollar General
DG
$23.9B
| $204M | 1.54% | 1,886,890 +894,131 | +90% | +$96.6M |
|