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
101
$5.09M 0.04%
77,686
-2,380
102
$5.06M 0.04%
234,915
+460
103
$4.96M 0.04%
114,493
-14,827
104
$4.95M 0.04%
125,353
105
$4.72M 0.04%
73,194
106
$4.7M 0.04%
62,540
-2,880
107
$4.42M 0.03%
46,369
+8,786
108
$4.33M 0.03%
24,387
-525
109
$4.02M 0.03%
88,334
110
$3.97M 0.03%
70,640
+2,378
111
$3.95M 0.03%
123,896
112
$3.93M 0.03%
26,697
-137
113
$3.92M 0.03%
100,749
-6,818
114
$3.91M 0.03%
13,842
115
$3.88M 0.03%
44,480
-20
116
$3.85M 0.03%
103,410
-2,154,303
117
$3.84M 0.03%
30,230
+284
118
$3.68M 0.03%
61,524
+11,744
119
$3.65M 0.03%
+246,590
120
$3.65M 0.03%
40,078
+9,927
121
$3.61M 0.03%
31,670
-2,048
122
$3.46M 0.03%
15,716
-301
123
$3.46M 0.03%
53,229
124
$3.42M 0.03%
89,830
+13,435
125
$3.22M 0.02%
43,412
+1,557
3 4
5
6 7