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
376
$116K ﹤0.01%
1,500
377
$115K ﹤0.01%
+1,850
378
$114K ﹤0.01%
2,200
-29,730
379
$112K ﹤0.01%
+1,630
380
$112K ﹤0.01%
1,600
381
$112K ﹤0.01%
+5,962
382
$112K ﹤0.01%
3,850
383
$111K ﹤0.01%
+11,900
384
$110K ﹤0.01%
3,311
+390
385
$108K ﹤0.01%
3,610
-19,400
386
$108K ﹤0.01%
5,800
387
$108K ﹤0.01%
+500
388
$106K ﹤0.01%
1,170
-695
389
$105K ﹤0.01%
3,610
-3,600
390
$104K ﹤0.01%
3,000
391
$104K ﹤0.01%
10,938
392
$101K ﹤0.01%
3,200
393
$101K ﹤0.01%
1,294
+1,127
394
$100K ﹤0.01%
2,284
-11,887
395
$100K ﹤0.01%
1,200
396
$99K ﹤0.01%
2,794
-18,534
397
$97K ﹤0.01%
2,191
+74
398
$96K ﹤0.01%
1,300
399
$96K ﹤0.01%
1,200
400
$96K ﹤0.01%
1,733
+47
14 15
16
17 18