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
276
$354K ﹤0.01%
2,718
+104
277
$353K ﹤0.01%
2,214
278
$350K ﹤0.01%
17,850
279
$350K ﹤0.01%
6,000
280
$347K ﹤0.01%
6,434
+3,634
281
$344K ﹤0.01%
2,000
282
$331K ﹤0.01%
2,320
-1,000
283
$330K ﹤0.01%
7,590
+60
284
$327K ﹤0.01%
3,199
-42
285
$326K ﹤0.01%
5,112
286
$318K ﹤0.01%
6,541
287
$315K ﹤0.01%
2,692
288
$312K ﹤0.01%
6,524
+2,542
289
$310K ﹤0.01%
4,825
290
$309K ﹤0.01%
7,108
+1,512
291
$307K ﹤0.01%
7,200
292
$307K ﹤0.01%
296
-24
293
$305K ﹤0.01%
5,000
294
$305K ﹤0.01%
8,478
+532
295
$304K ﹤0.01%
9,444
+1,269
296
$303K ﹤0.01%
6,447
297
$300K ﹤0.01%
13,050
-9,090
298
$295K ﹤0.01%
3,250
+268
299
$288K ﹤0.01%
2,550
300
$286K ﹤0.01%
3,815
+737
10 11
12
13 14