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
126
$2.59M 0.01%
33,660
-17,708
127
$2.44M 0.01%
86,590
128
$2.37M 0.01%
65,146
-13,884
129
$2.35M 0.01%
96,548
130
$2.35M 0.01%
+42,700
131
$2.32M 0.01%
22,620
132
$2.27M 0.01%
47,564
-82,725
133
$2.19M 0.01%
37,513
-60,075
134
$2.13M 0.01%
64,060
-76,165
135
$2.04M 0.01%
33,923
136
$2.01M 0.01%
30,379
-28,454
137
$1.98M 0.01%
35,200
138
$1.97M 0.01%
21,228
+9,842
139
$1.97M 0.01%
23,130
-4,267
140
$1.96M 0.01%
40,344
-1,595
141
$1.89M 0.01%
18,145
-18,212
142
$1.85M 0.01%
18,755
-27,181
143
$1.82M 0.01%
34,478
-400
144
$1.8M 0.01%
19,902
-31,657
145
$1.79M 0.01%
22,965
-101
146
$1.75M 0.01%
36,000
-2,778
147
$1.75M 0.01%
31,658
-9,227
148
$1.73M 0.01%
33,207
-23,711
149
$1.71M 0.01%
23,463
-14,389
150
$1.69M 0.01%
40,367
+418
4 5
6
7 8