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
801
$4K ﹤0.01%
+52
802
$4K ﹤0.01%
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803
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133
804
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100
805
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105
806
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807
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42
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808
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98
810
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811
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812
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$3K ﹤0.01%
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814
$3K ﹤0.01%
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815
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816
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+62
817
$3K ﹤0.01%
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818
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819
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+55
820
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821
$3K ﹤0.01%
247
822
$3K ﹤0.01%
60
-20
823
$3K ﹤0.01%
+130
824
$3K ﹤0.01%
+57
825
$3K ﹤0.01%
+68
31 32
33
34 35