BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
269
Reduced
262
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$228M |
| 2 |
Brown-Forman Class B
BF.B
|
$143M |
| 3 |
Costco
COST
|
$124M |
| 4 |
Copart
CPRT
|
$114M |
| 5 |
International Flavors & Fragrances
IFF
|
$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$106M |
| 4 |
Kroger
KR
|
$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $922M | 6.35% | 17,163,856 -832,116 | -5% | -$44.7M |
|
2
Corpay
CPAY
$23B
| $847M | 5.84% | 3,433,980 -125,368 | -4% | -$30.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $809M | 5.58% | 689,567 +45,483 | +7% | +$53.4M |
|
4
Comcast
CMCSA
$125B
| $762M | 5.25% | 19,066,134 -751,708 | -4% | -$30.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726M | 5% | 3,611,540 -129,024 | -3% | -$25.9M |
|
6
US Bancorp
USB
$76B
| $671M | 4.63% | 13,930,104 -506,263 | -4% | -$24.4M |
|
7
Novartis
NVS
$245B
| $591M | 4.07% | 6,146,252 -335,406 | -5% | -$32.2M |
|
8
Zoetis
ZTS
$69.3B
| $479M | 3.3% | 4,755,679 -216,040 | -4% | -$21.7M |
|
|
9
Copart
CPRT
$47.2B
| $459M | 3.16% | 7,575,520 +1,883,317 | +33% | +$114M |
|
10
Diageo
DEO
$62.1B
| $447M | 3.08% | 2,729,292 -150,368 | -5% | -$24.6M |
|
11
Wells Fargo
WFC
$263B
| $430M | 2.97% | 8,905,590 -363,005 | -4% | -$17.5M |
|
12
Linde
LIN
$224B
| $415M | 2.86% | 2,356,838 +76,525 | +3% | +$13.5M |
|
13
Sabre
SABR
$706M
| $344M | 2.37% | 16,094,152 -943,619 | -6% | -$20.2M |
|
14
PayPal
PYPL
$67.1B
| $327M | 2.25% | 3,146,873 -136,494 | -4% | -$14.2M |
|
15
Henry Schein
HSIC
$8.44B
| $312M | 2.15% | 5,195,178 +699,357 | +16% | +$42M |
|
16
Celanese
CE
$5.22B
| $306M | 2.11% | 3,105,729 -154,581 | -5% | -$15.2M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $290M | 2% | 963 -60 | -6% | -$18.1M |
|
18
Dollar General
DG
$23.9B
| $277M | 1.91% | 2,320,754 +433,864 | +23% | +$51.8M |
|
|
19
Brown-Forman Class B
BF.B
$14.2B
| $258M | 1.78% | 4,883,255 +2,711,838 | +125% | +$143M |
|
20
Allegion
ALLE
$14.6B
| $244M | 1.68% | 2,692,424 -75,691 | -3% | -$6.87M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $241M | 1.66% | 4,138,345 -196,277 | -5% | -$11.4M |
|
|
22
Kroger
KR
$44.9B
| $235M | 1.62% | 9,537,817 -3,504,282 | -27% | -$86.2M |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $234M | 1.62% | 3,419,602 +3,329,873 | +3,711% | +$228M |
|
24
Waste Management
WM
$91.2B
| $228M | 1.57% | 2,198,623 -96,361 | -4% | -$10M |
|
25
KLA
KLAC
$115B
| $201M | 1.38% | 1,682,339 +85,610 | +5% | +$10.2M |
|