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
701
$9K ﹤0.01%
237
702
$9K ﹤0.01%
1,255
703
$9K ﹤0.01%
+213
704
$9K ﹤0.01%
+600
705
$9K ﹤0.01%
383
-451
706
$9K ﹤0.01%
429
+105
707
$9K ﹤0.01%
150
708
$9K ﹤0.01%
+80
709
$9K ﹤0.01%
+151
710
$9K ﹤0.01%
65
+30
711
$9K ﹤0.01%
75
712
$9K ﹤0.01%
375
713
$9K ﹤0.01%
+79
714
$9K ﹤0.01%
+415
715
$8K ﹤0.01%
1,240
716
$8K ﹤0.01%
+237
717
$8K ﹤0.01%
+90
718
$8K ﹤0.01%
+333
719
$8K ﹤0.01%
162
-120
720
$8K ﹤0.01%
+128
721
$8K ﹤0.01%
+1,838
722
$8K ﹤0.01%
180
+115
723
$8K ﹤0.01%
1,389
724
$8K ﹤0.01%
+98
725
$7K ﹤0.01%
465
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