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
251
$448K ﹤0.01%
7,137
-4,985
252
$439K ﹤0.01%
18,300
253
$432K ﹤0.01%
9,263
-56,661
254
$432K ﹤0.01%
6,947
255
$432K ﹤0.01%
+16,000
256
$427K ﹤0.01%
14,132
257
$427K ﹤0.01%
6,796
+3,550
258
$421K ﹤0.01%
5,885
-8,354
259
$416K ﹤0.01%
6,900
260
$405K ﹤0.01%
+3,050
261
$403K ﹤0.01%
26,000
-2,060
262
$402K ﹤0.01%
7,750
+113
263
$399K ﹤0.01%
4,675
-1,025
264
$394K ﹤0.01%
9,552
+49
265
$394K ﹤0.01%
15,074
+720
266
$391K ﹤0.01%
+5,900
267
$384K ﹤0.01%
3,700
-150
268
$381K ﹤0.01%
+11,700
269
$376K ﹤0.01%
7,318
-762
270
$374K ﹤0.01%
2,555
-409
271
$373K ﹤0.01%
13,236
272
$372K ﹤0.01%
8,350
+2,800
273
$366K ﹤0.01%
4,583
-300
274
$350K ﹤0.01%
3,841
275
$349K ﹤0.01%
2,739
9 10
11
12 13