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
926
$1K ﹤0.01%
+68
927
$1K ﹤0.01%
15
+2
928
$1K ﹤0.01%
123
929
$1K ﹤0.01%
+93
930
$1K ﹤0.01%
+58
931
$1K ﹤0.01%
123
-162
932
$1K ﹤0.01%
+37
933
$1K ﹤0.01%
+69
934
$1K ﹤0.01%
+92
935
– –
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936
– –
-500
937
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-41,670
938
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939
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940
$0 ﹤0.01%
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941
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944
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950
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-1,200
36 37
38
39 40