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
301
$234K ﹤0.01%
7,562
-1,000
302
$234K ﹤0.01%
10,106
303
$234K ﹤0.01%
8,000
304
$231K ﹤0.01%
13,700
-15,920
305
$231K ﹤0.01%
3,830
-82,109
306
$230K ﹤0.01%
4,387
-9,662
307
$229K ﹤0.01%
+4,200
308
$228K ﹤0.01%
7,165
-273
309
$224K ﹤0.01%
2,000
-271
310
$224K ﹤0.01%
6,112
311
$219K ﹤0.01%
2,000
-200
312
$216K ﹤0.01%
8,000
-1,000
313
$216K ﹤0.01%
3,228
-16,772
314
$213K ﹤0.01%
5,730
+3,049
315
$209K ﹤0.01%
5,351
316
$207K ﹤0.01%
6,799
317
$207K ﹤0.01%
+12,900
318
$206K ﹤0.01%
2,500
319
$200K ﹤0.01%
+4,200
320
$200K ﹤0.01%
2,475
-667
321
$200K ﹤0.01%
2,582
-3,275
322
$198K ﹤0.01%
2,925
323
$197K ﹤0.01%
2,388
-800
324
$197K ﹤0.01%
6,823
-4,500
325
$196K ﹤0.01%
+6,271
11 12
13
14 15