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
826
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-4,979
827
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-550
828
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-919,500
829
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-1,670
830
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-11,350
831
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-555
832
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-6,462
833
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-2,400
834
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-230
835
– –
-6,015
836
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-1,825
837
– –
-1,772
838
$0 ﹤0.01%
19
839
– –
-9,486
840
– –
0
841
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-507
842
– –
-14,414
843
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-5
844
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-13,388
845
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-1,441
846
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-18,960
847
$0 ﹤0.01%
10
848
– –
-1,000
849
$0 ﹤0.01%
+13
850
– –
-8,030
31 32 33
34
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