BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$71.4M
3
+$37.6M
4
CMCSA icon
Comcast
CMCSA
+$35.2M
5
WFC icon
Wells Fargo
WFC
+$26.4M

Top Sells

1
+$438M
2
+$115M
3
+$89.5M
4
UPS icon
United Parcel Service
UPS
+$78.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M

Sector Composition

1 Financials 25.02%
2 Healthcare 13.61%
3 Energy 12.72%
4 Communication Services 11.19%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K ﹤0.01%
7,237
-2,306
227
$539K ﹤0.01%
14,125
-7,275
228
$539K ﹤0.01%
21,465
-226
229
$532K ﹤0.01%
9,196
-724
230
$528K ﹤0.01%
+10,135
231
$523K ﹤0.01%
6,788
+830
232
$520K ﹤0.01%
7,107
+2,857
233
$508K ﹤0.01%
12,820
234
$504K ﹤0.01%
7,000
-45,000
235
$502K ﹤0.01%
5,450
+1,198
236
$498K ﹤0.01%
9,464
-544
237
$492K ﹤0.01%
9,848
238
$490K ﹤0.01%
12,000
239
$487K ﹤0.01%
8,637
+74
240
$484K ﹤0.01%
15,405
241
$484K ﹤0.01%
7,950
-1,018
242
$483K ﹤0.01%
13,388
+280
243
$483K ﹤0.01%
14,676
244
$482K ﹤0.01%
+8,300
245
$480K ﹤0.01%
19,973
-19,765
246
$479K ﹤0.01%
12,478
247
$470K ﹤0.01%
18,375
-135,373
248
$463K ﹤0.01%
5,008
-2,390
249
$453K ﹤0.01%
6,111
-6,381
250
$451K ﹤0.01%
22,700
-24,003
8 9
10
11 12