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
276
$331K ﹤0.01%
6,400
277
$328K ﹤0.01%
4,550
+1,500
278
$319K ﹤0.01%
4,500
+2,500
279
$318K ﹤0.01%
4,300
+3,900
280
$317K ﹤0.01%
4,000
281
$311K ﹤0.01%
5,198
-1,305
282
$309K ﹤0.01%
36,018
-14,742
283
$301K ﹤0.01%
44,997
284
$299K ﹤0.01%
15,436
-4,650
285
$296K ﹤0.01%
+4,100
286
$285K ﹤0.01%
5,093
287
$282K ﹤0.01%
10,005
288
$280K ﹤0.01%
18,572
289
$275K ﹤0.01%
+3,951
290
$274K ﹤0.01%
6,056
291
$274K ﹤0.01%
4,050
-2,400
292
$272K ﹤0.01%
+1,750
293
$266K ﹤0.01%
10,050
294
$265K ﹤0.01%
16,940
-107,060
295
$264K ﹤0.01%
1,561
+86
296
$263K ﹤0.01%
12,800
297
$263K ﹤0.01%
11,500
-8,230
298
$259K ﹤0.01%
3,363
299
$256K ﹤0.01%
7,471
-11,709
300
$245K ﹤0.01%
2,950
10 11
12
13 14