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
26
$144M 1.09%
2,150,900
-23,335
27
$143M 1.08%
+1,596,729
28
$129M 0.97%
6,237,224
-4,982,845
29
$127M 0.96%
1,232,070
+47,800
30
$124M 0.94%
363,774
31
$110M 0.83%
2,220,220
-3,900
32
$103M 0.78%
2,171,417
+2,169,407
33
$92.1M 0.7%
2,375,571
-3,241,814
34
$90.5M 0.68%
3,866,040
+2,070,534
35
$76.5M 0.58%
604,132
+2,090
36
$72.7M 0.55%
1,391,240
-56,160
37
$70.7M 0.53%
2,979,547
+1,589,097
38
$65.3M 0.49%
259,563
+212,305
39
$60.3M 0.46%
2,014,884
+319,500
40
$56.6M 0.43%
556,787
+2,200
41
$54.2M 0.41%
729,351
+718,687
42
$50M 0.38%
696,863
+97,715
43
$48.3M 0.37%
495,514
-8,253
44
$47.9M 0.36%
370,798
+65,473
45
$43.7M 0.33%
1,809,800
46
$41M 0.31%
296,776
-5,290
47
$35.4M 0.27%
223,857
+355
48
$35.1M 0.27%
491,192
-2,000
49
$34.6M 0.26%
507,550
-9,658
50
$34.4M 0.26%
872,784
-9,364
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