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
576
$30K ﹤0.01%
1,090
-2,485
577
$30K ﹤0.01%
3,903
-57,112
578
$30K ﹤0.01%
365
+60
579
$30K ﹤0.01%
1,000
-219
580
$30K ﹤0.01%
124
-179
581
$30K ﹤0.01%
262
582
$29K ﹤0.01%
+723
583
$29K ﹤0.01%
156
+147
584
$29K ﹤0.01%
20,000
585
$29K ﹤0.01%
+663
586
$29K ﹤0.01%
617
+243
587
$29K ﹤0.01%
166
+20
588
$28K ﹤0.01%
+1,300
589
$28K ﹤0.01%
850
-1,500
590
$28K ﹤0.01%
+845
591
$28K ﹤0.01%
457
592
$28K ﹤0.01%
+119
593
$28K ﹤0.01%
+2,075
594
$27K ﹤0.01%
1,256
+1,046
595
$27K ﹤0.01%
+542
596
$27K ﹤0.01%
367
597
$27K ﹤0.01%
786
598
$26K ﹤0.01%
91
+17
599
$26K ﹤0.01%
1,953
600
$26K ﹤0.01%
190
22 23
24
25 26