BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$15B
(+3.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
291
Increased
305
Reduced
333
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
$227M |
| 2 |
Allegion
ALLE
|
$138M |
| 3 |
Alcon
ALC
|
$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$198M |
| 3 |
Liberty Global Class C
LBTYK
|
$113M |
| 4 |
PayPal
PYPL
|
$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $936M | 6.22% | 16,432,976 -730,880 | -4% | -$41.6M |
|
2
Comcast
CMCSA
$125B
| $793M | 5.27% | 18,761,969 -304,165 | -2% | -$12.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $783M | 5.21% | 724,625 +35,058 | +5% | +$37.9M |
|
|
4
Corpay
CPAY
$23B
| $759M | 5.05% | 2,703,210 -730,770 | -21% | -$205M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755M | 5.02% | 3,543,057 -68,483 | -2% | -$14.6M |
|
6
US Bancorp
USB
$76B
| $717M | 4.76% | 13,676,603 -253,501 | -2% | -$13.3M |
|
7
Copart
CPRT
$47.2B
| $561M | 3.73% | 7,503,458 -72,062 | -1% | -$5.39M |
|
8
Novartis
NVS
$245B
| $543M | 3.61% | 5,948,523 -197,729 | -3% | -$18.1M |
|
9
Zoetis
ZTS
$69.3B
| $521M | 3.46% | 4,593,025 -162,654 | -3% | -$18.5M |
|
10
Linde
LIN
$224B
| $492M | 3.27% | 2,451,715 +94,877 | +4% | +$19.1M |
|
11
Diageo
DEO
$62.1B
| $460M | 3.05% | 2,666,707 -62,585 | -2% | -$10.8M |
|
|
12
Allegion
ALLE
$14.6B
| $435M | 2.89% | 3,937,254 +1,244,830 | +46% | +$138M |
|
13
Wells Fargo
WFC
$263B
| $412M | 2.74% | 8,708,247 -197,343 | -2% | -$9.34M |
|
14
Henry Schein
HSIC
$8.44B
| $399M | 2.65% | 5,714,410 +519,232 | +10% | +$36.3M |
|
15
Celanese
CE
$5.22B
| $355M | 2.36% | 3,292,545 +186,816 | +6% | +$20.1M |
|
16
Sabre
SABR
$706M
| $329M | 2.19% | 14,815,251 -1,278,901 | -8% | -$28.4M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $321M | 2.14% | 5,291,079 +1,152,734 | +28% | +$70M |
|
18
Dollar General
DG
$23.9B
| $307M | 2.04% | 2,274,007 -46,747 | -2% | -$6.32M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298M | 1.98% | 937 -26 | -3% | -$8.28M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $268M | 1.78% | 4,837,795 -45,460 | -0.9% | -$2.52M |
|
|
21
PayPal
PYPL
$67.1B
| $268M | 1.78% | 2,339,551 -807,322 | -26% | -$92.4M |
|
22
Waste Management
WM
$91.2B
| $250M | 1.66% | 2,166,081 -32,542 | -1% | -$3.75M |
|
23
Colgate-Palmolive
CL
$67.9B
| $243M | 1.62% | 3,396,697 -22,905 | -0.7% | -$1.64M |
|
|
24
Mastercard
MA
$538B
| $242M | 1.61% | 915,391 +856,946 | +1,466% | +$227M |
|
25
Kroger
KR
$44.9B
| $204M | 1.36% | 9,401,627 -136,190 | -1% | -$2.96M |
|