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
401
$96K ﹤0.01%
3,000
402
$95K ﹤0.01%
1,107
403
$95K ﹤0.01%
5,000
+2,000
404
$91K ﹤0.01%
2,430
-57,076
405
$91K ﹤0.01%
1,442
-4,100
406
$89K ﹤0.01%
5,766
407
$89K ﹤0.01%
846
-131
408
$88K ﹤0.01%
1,297
+630
409
$87K ﹤0.01%
2,006
-1,909
410
$85K ﹤0.01%
+2,000
411
$85K ﹤0.01%
1,765
-27,480
412
$85K ﹤0.01%
2,751
413
$84K ﹤0.01%
3,000
414
$83K ﹤0.01%
1,463
-3,716
415
$83K ﹤0.01%
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416
$83K ﹤0.01%
2,500
417
$83K ﹤0.01%
3,175
-117,480
418
$81K ﹤0.01%
4,000
419
$81K ﹤0.01%
2,255
-52,650
420
$81K ﹤0.01%
3,000
421
$80K ﹤0.01%
2,327
422
$79K ﹤0.01%
+12,628
423
$79K ﹤0.01%
4,265
424
$75K ﹤0.01%
1,800
-45,252
425
$75K ﹤0.01%
3,033
-7,100