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
676
$1K ﹤0.01%
+20
677
$1K ﹤0.01%
+15
678
$1K ﹤0.01%
+21
679
$1K ﹤0.01%
+18
680
$1K ﹤0.01%
89
681
$1K ﹤0.01%
77
+76
682
$1K ﹤0.01%
78
683
$1K ﹤0.01%
25
-10,375
684
$1K ﹤0.01%
44
-2,237
685
$1K ﹤0.01%
416
686
$1K ﹤0.01%
+15
687
$1K ﹤0.01%
+60
688
$1K ﹤0.01%
125
689
$1K ﹤0.01%
70
-131
690
$1K ﹤0.01%
43
691
$1K ﹤0.01%
+14
692
– –
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693
– –
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694
– –
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695
– –
-8,455
696
– –
-1,167
697
– –
-700
698
– –
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699
– –
-5,000
700
– –
-8,180
26 27
28
29 30