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
51
$27.4M 0.13%
1,309,200
52
$25.9M 0.12%
213,275
-30,120
53
$22.3M 0.11%
257,862
-51,073
54
$22.1M 0.1%
1,073,733
-771,387
55
$20.1M 0.1%
531,975
+3,800
56
$17.5M 0.08%
214,475
-3,025
57
$15.4M 0.07%
194,858
-22,126
58
$15.3M 0.07%
897,036
-173,180
59
$15M 0.07%
384,709
-2,979
60
$14.3M 0.07%
84,892
-7,579
61
$13.4M 0.06%
279,432
+4,555
62
$13.3M 0.06%
209,655
-6,886,995
63
$13.3M 0.06%
116,022
-73,672
64
$13.3M 0.06%
486,455
-62,282
65
$13.1M 0.06%
130,901
-7,444
66
$12.6M 0.06%
109,323
-17,003
67
$12.2M 0.06%
180,034
-22,716
68
$10.5M 0.05%
230,408
-135,412
69
$10.4M 0.05%
158,775
-107,800
70
$10.4M 0.05%
275,059
+207,859
71
$10.2M 0.05%
104,888
-30,310
72
$9.76M 0.05%
381,946
-50,520
73
$9.72M 0.05%
40,467
-500
74
$9.2M 0.04%
142,227
-20,515
75
$9.15M 0.04%
122,204
+3,754
1 2
3
4 5