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
251
$460K ﹤0.01%
3,218
+28
252
$460K ﹤0.01%
12,410
+10,192
253
$448K ﹤0.01%
4,870
+3,200
254
$447K ﹤0.01%
20,160
+10,500
255
$443K ﹤0.01%
11,063
-8,172
256
$433K ﹤0.01%
8,333
257
$414K ﹤0.01%
+31,306
258
$413K ﹤0.01%
15,000
259
$411K ﹤0.01%
4,198
+798
260
$397K ﹤0.01%
5,084
261
$395K ﹤0.01%
15,500
+1,000
262
$381K ﹤0.01%
8,040
263
$381K ﹤0.01%
8,352
-380
264
$380K ﹤0.01%
10,287
+5,081
265
$378K ﹤0.01%
21,199
-15,341
266
$375K ﹤0.01%
8,555
+117
267
$371K ﹤0.01%
13,177
268
$367K ﹤0.01%
2,876
+1,600
269
$366K ﹤0.01%
7,702
270
$366K ﹤0.01%
8,316
271
$365K ﹤0.01%
4,345
272
$363K ﹤0.01%
11,390
+5,390
273
$359K ﹤0.01%
3,739
274
$359K ﹤0.01%
635
275
$358K ﹤0.01%
3,337
9 10
11
12 13