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
101
$5.34M 0.03%
386,660
-4,076
102
$5.08M 0.02%
113,487
-61,592
103
$4.89M 0.02%
213,429
-187,804
104
$4.82M 0.02%
69,399
-73
105
$4.81M 0.02%
53,213
-12,412
106
$4.29M 0.02%
100,397
-1,762
107
$4.21M 0.02%
78,958
-4,075
108
$4.13M 0.02%
56,996
-900
109
$4.04M 0.02%
31,492
+6,348
110
$3.96M 0.02%
47,478
-32,322
111
$3.77M 0.02%
93,902
-635
112
$3.6M 0.02%
36,335
-33,436
113
$3.53M 0.02%
150,573
-81,498
114
$3.52M 0.02%
102,375
-57,235
115
$3.43M 0.02%
73,536
-12,975
116
$3.38M 0.02%
100,064
-2,999
117
$3.34M 0.02%
64,581
-25,564
118
$3.31M 0.02%
75,901
-600
119
$3.29M 0.02%
52,610
-1,291
120
$3.21M 0.02%
88,615
-53,025
121
$3.12M 0.01%
26,508
-42,050
122
$3M 0.01%
44,805
-1,144
123
$2.81M 0.01%
225,000
124
$2.73M 0.01%
40,640
-18,300
125
$2.67M 0.01%
80,000
-393
3 4
5
6 7