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
26
$364M 1.72%
8,374,786
-103,901
27
$304M 1.44%
12,949,956
+312,052
28
$301M 1.43%
3,789,488
-1,442,175
29
$254M 1.2%
6,234,906
-2,201,399
30
$86.5M 0.41%
623,488
31
$83.6M 0.4%
971,511
-109,173
32
$81.5M 0.39%
4,524,633
+1,067,730
33
$76.8M 0.36%
2,936,500
+2,909,925
34
$74.2M 0.35%
811,744
-862,150
35
$71.4M 0.34%
+1,864,500
36
$65.9M 0.31%
1,246,600
+109,100
37
$58.9M 0.28%
643,100
-170,372
38
$57.9M 0.27%
69,204
-463
39
$57.6M 0.27%
1,491,874
+255,950
40
$53M 0.25%
694,524
-52,150
41
$43M 0.2%
550,237
42
$41.8M 0.2%
236,056
-68,044
43
$41.3M 0.2%
619,565
44
$39.5M 0.19%
522,138
-136,711
45
$38.4M 0.18%
494,466
-273,164
46
$36.5M 0.17%
962,870
-376,704
47
$30.3M 0.14%
180,287
-5,081
48
$30.3M 0.14%
460,120
-32,862
49
$29.9M 0.14%
26,725
-312
50
$28.2M 0.13%
646,771
1
2
3 4 5