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
51
$33.8M 0.26%
368,043
-2,207
52
$33.1M 0.25%
634,083
-137,811
53
$27.6M 0.21%
201,369
-150,129
54
$27.3M 0.21%
1,087,450
55
$25M 0.19%
342,281
+4,404
56
$22.8M 0.17%
361,043
+2,655
57
$21.4M 0.16%
967,577
-121,392
58
$20.6M 0.16%
257,952
-13,193
59
$18.8M 0.14%
125,913
-1,533
60
$18.2M 0.14%
301,460
-13,463
61
$18.1M 0.14%
3,504,580
-1,945,042
62
$18.1M 0.14%
136,993
-6,061
63
$16.8M 0.13%
152,107
-1,372
64
$16.3M 0.12%
343,483
-27,894
65
$16M 0.12%
+1,992,976
66
$14.9M 0.11%
279,893
67
$14.8M 0.11%
477,873
+1,461
68
$13.1M 0.1%
82,273
+7,231
69
$12.6M 0.1%
116,338
-9,721
70
$12.6M 0.1%
303,330
-1,250
71
$12.4M 0.09%
65,747
-549
72
$12.3M 0.09%
157,098
73
$12.2M 0.09%
583,215
74
$11.2M 0.08%
54,853
-3,204
75
$11.2M 0.08%
154,467
+35,456
1 2
3
4 5