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
$13.2B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$272M
3
+$143M
4
BF.B icon
Brown-Forman Class B
BF.B
+$103M
5
DG icon
Dollar General
DG
+$96.6M

Top Sells

1
+$435M
2
+$211M
3
+$131M
4
BRK.A icon
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 Change
in Stake 		Capital Flow
226
$618K ﹤0.01%
17,916
227
$613K ﹤0.01%
4,435
+2,535
228
$601K ﹤0.01%
19,900
+900
229
$597K ﹤0.01%
8,289
230
$592K ﹤0.01%
4,418
-138
231
$584K ﹤0.01%
6,782
+198
232
$574K ﹤0.01%
21,586
233
$572K ﹤0.01%
13,921
-774
234
$569K ﹤0.01%
3,525
-826
235
$564K ﹤0.01%
4,365
-540
236
$555K ﹤0.01%
93,846
237
$554K ﹤0.01%
30,000
238
$553K ﹤0.01%
3,641
+600
239
$548K ﹤0.01%
3,828
+29
240
$525K ﹤0.01%
13,236
241
$519K ﹤0.01%
3,364
-205
242
$504K ﹤0.01%
6,659
243
$498K ﹤0.01%
3,775
+1,590
244
$491K ﹤0.01%
13,380
+5,000
245
$490K ﹤0.01%
16,534
+295
246
$486K ﹤0.01%
+14,000
247
$478K ﹤0.01%
28,000
+2,000
248
$465K ﹤0.01%
+22,627
249
$464K ﹤0.01%
9,845
+4,909
250
$461K ﹤0.01%
11,684
-2,414
8 9
10
11 12