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
351
$141K ﹤0.01%
+625
352
$139K ﹤0.01%
1,000
353
$139K ﹤0.01%
9,000
354
$138K ﹤0.01%
7,603
355
$137K ﹤0.01%
57,496
356
$136K ﹤0.01%
4,456
+2,875
357
$135K ﹤0.01%
5,560
-8,900
358
$135K ﹤0.01%
7,400
359
$131K ﹤0.01%
3,000
+401
360
$130K ﹤0.01%
7,000
361
$130K ﹤0.01%
3,200
362
$129K ﹤0.01%
2,231
-30,000
363
$128K ﹤0.01%
1,000
-200
364
$127K ﹤0.01%
4,074
-18,891
365
$127K ﹤0.01%
6,000
366
$127K ﹤0.01%
1,980
-180
367
$126K ﹤0.01%
5,075
368
$125K ﹤0.01%
510
369
$124K ﹤0.01%
2,478
370
$122K ﹤0.01%
2,400
+100
371
$122K ﹤0.01%
2,969
372
$121K ﹤0.01%
1,150
373
$120K ﹤0.01%
1,466
374
$119K ﹤0.01%
2,700
375
$119K ﹤0.01%
2,950
-1,472
13 14
15
16 17