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
76
$11M 0.08%
+333,263
77
$10.9M 0.08%
100,723
-23,164
78
$10.4M 0.08%
503,169
+1,101
79
$10.3M 0.08%
153,814
-389
80
$9.82M 0.07%
398,616
+22,571
81
$9.78M 0.07%
89,932
-122
82
$9.53M 0.07%
29,564
-232
83
$9.41M 0.07%
37,637
+25,077
84
$8.84M 0.07%
188,364
+24,931
85
$8.65M 0.07%
77,605
86
$8.39M 0.06%
76,488
-3,514
87
$7.76M 0.06%
131,963
-4,369
88
$7.6M 0.06%
47,502
-422
89
$7.08M 0.05%
53,659
+11,741
90
$6.72M 0.05%
51,266
+4,173
91
$6.55M 0.05%
112,485
+2,588
92
$6.44M 0.05%
21,286
+142
93
$6.38M 0.05%
37,158
+9,320
94
$6.35M 0.05%
428,127
95
$6.22M 0.05%
99,289
+76
96
$6M 0.05%
61,437
+7,121
97
$5.81M 0.04%
63,049
-801
98
$5.34M 0.04%
89,729
+4,050
99
$5.26M 0.04%
55,987
100
$5.09M 0.04%
97,924
+15,952
2 3
4
5 6