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
476
$76K ﹤0.01%
5,328
+2,810
477
$76K ﹤0.01%
2,000
478
$75K ﹤0.01%
1,000
479
$74K ﹤0.01%
2,200
-575
480
$74K ﹤0.01%
2,718
481
$73K ﹤0.01%
+3,930
482
$73K ﹤0.01%
897
+197
483
$73K ﹤0.01%
4,471
+2,471
484
$72K ﹤0.01%
1,075
+237
485
$71K ﹤0.01%
+185
486
$71K ﹤0.01%
1,813
487
$70K ﹤0.01%
2,350
-5,300
488
$69K ﹤0.01%
831
+330
489
$68K ﹤0.01%
+630
490
$68K ﹤0.01%
1,152
491
$67K ﹤0.01%
649
-576
492
$65K ﹤0.01%
1,021
493
$64K ﹤0.01%
100
494
$63K ﹤0.01%
+500
495
$62K ﹤0.01%
+900
496
$61K ﹤0.01%
2,490
+556
497
$61K ﹤0.01%
227
+9
498
$61K ﹤0.01%
4,500
499
$60K ﹤0.01%
+447
500
$59K ﹤0.01%
6,877
-4,866
18 19
20
21 22