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
76
$8.98M 0.04%
529,228
+8,300
77
$8.79M 0.04%
+28,040
78
$8.65M 0.04%
114,517
-62
79
$8.58M 0.04%
86,995
+54,050
80
$8.42M 0.04%
151,357
-13,794
81
$8.29M 0.04%
139,778
+11,820
82
$8.02M 0.04%
135,270
-1,600
83
$8M 0.04%
103,647
84
$7.97M 0.04%
166,896
-60,612
85
$7.35M 0.03%
240,720
-25,172
86
$7.22M 0.03%
434,327
-14,997
87
$7.19M 0.03%
112,777
-2,798
88
$6.44M 0.03%
119,643
-40,333
89
$6.37M 0.03%
24,355
-8,375
90
$6.37M 0.03%
98,798
-113,000
91
$6.26M 0.03%
188,559
-48,144
92
$6.13M 0.03%
132,497
-58,273
93
$6.03M 0.03%
122,646
-22,488
94
$5.93M 0.03%
125,500
95
$5.86M 0.03%
135,164
+300
96
$5.84M 0.03%
349,200
97
$5.76M 0.03%
59,905
+9,483
98
$5.51M 0.03%
173,111
-60,141
99
$5.5M 0.03%
290,353
+10,000
100
$5.39M 0.03%
63,582
-1,218
2 3
4
5 6