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
326
$195K ﹤0.01%
4,196
-4,400
327
$189K ﹤0.01%
2,337
+668
328
$187K ﹤0.01%
3,990
-8,703
329
$186K ﹤0.01%
3,800
330
$183K ﹤0.01%
2,500
331
$182K ﹤0.01%
+3,800
332
$181K ﹤0.01%
5,000
-500
333
$180K ﹤0.01%
2,150
334
$178K ﹤0.01%
2,580
-50
335
$171K ﹤0.01%
4,200
-1,500
336
$171K ﹤0.01%
+150
337
$170K ﹤0.01%
5,600
338
$166K ﹤0.01%
6,730
-2,126
339
$165K ﹤0.01%
2,126
-622
340
$157K ﹤0.01%
28,067
341
$156K ﹤0.01%
15,000
-20,000
342
$154K ﹤0.01%
6,720
343
$154K ﹤0.01%
2,026
+26
344
$154K ﹤0.01%
6,214
-23,612
345
$154K ﹤0.01%
2,388
346
$151K ﹤0.01%
12,000
+6,800
347
$149K ﹤0.01%
3,198
348
$144K ﹤0.01%
6,788
349
$144K ﹤0.01%
1,246
-1,655
350
$142K ﹤0.01%
12,210
-91,272
12 13
14
15 16