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
501
$58K ﹤0.01%
2,045
-1,205
502
$57K ﹤0.01%
1,400
503
$55K ﹤0.01%
2,792
504
$55K ﹤0.01%
4,574
-5,248
505
$54K ﹤0.01%
1,038
506
$54K ﹤0.01%
666
+66
507
$53K ﹤0.01%
532
-149
508
$53K ﹤0.01%
4,767
509
$53K ﹤0.01%
1,921
-859
510
$52K ﹤0.01%
1,500
511
$51K ﹤0.01%
959
-17
512
$51K ﹤0.01%
1,850
513
$50K ﹤0.01%
+1,500
514
$50K ﹤0.01%
+550
515
$49K ﹤0.01%
+475
516
$49K ﹤0.01%
+718
517
$48K ﹤0.01%
+2,316
518
$48K ﹤0.01%
256
519
$48K ﹤0.01%
1,600
+400
520
$47K ﹤0.01%
259
521
$47K ﹤0.01%
190
-365
522
$47K ﹤0.01%
200
523
$47K ﹤0.01%
+162
524
$46K ﹤0.01%
2,500
525
$46K ﹤0.01%
1,192
19 20
21
22 23