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
351
$192K ﹤0.01%
+4,010
352
$191K ﹤0.01%
8,600
353
$189K ﹤0.01%
3,625
+625
354
$189K ﹤0.01%
150
355
$189K ﹤0.01%
4,021
+21
356
$188K ﹤0.01%
1,925
+1,650
357
$182K ﹤0.01%
3,916
358
$182K ﹤0.01%
3,790
359
$181K ﹤0.01%
4,245
-311
360
$178K ﹤0.01%
6,200
361
$177K ﹤0.01%
2,250
362
$176K ﹤0.01%
1,283
+328
363
$173K ﹤0.01%
6,114
364
$172K ﹤0.01%
1,523
+23
365
$172K ﹤0.01%
2,752
-12,962
366
$171K ﹤0.01%
+6,474
367
$171K ﹤0.01%
1,913
368
$171K ﹤0.01%
6,838
369
$170K ﹤0.01%
5,481
370
$169K ﹤0.01%
1,528
+20
371
$168K ﹤0.01%
+13,598
372
$167K ﹤0.01%
1,875
373
$166K ﹤0.01%
10,273
+7,773
374
$164K ﹤0.01%
4,300
375
$164K ﹤0.01%
5,522
+365
13 14
15
16 17