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
1001
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-375
1002
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1003
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1004
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-300
1005
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1006
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-1,450
1007
– –
-1,500
1008
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-85
1009
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-188
1010
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-300
1011
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-40
1012
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-35
1013
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-7
1014
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-34
1015
– –
-110
1016
– –
-858
1017
– –
-1,000
1018
– –
-1,976
1019
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-2,305
1020
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-47
1021
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-200
1022
– –
-600
1023
– –
-2,708,647
1024
– –
-200
1025
– –
-1,167
38 39 40
41
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