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
126
$3.21M 0.02%
48,501
-742
127
$3.05M 0.02%
26,119
+1,837
128
$2.95M 0.02%
81,212
-1,047
129
$2.86M 0.02%
43,386
+4,775
130
$2.81M 0.02%
30,382
-318
131
$2.67M 0.02%
62,202
+117
132
$2.65M 0.02%
10,622
+4,608
133
$2.41M 0.02%
53,852
-5,338
134
$2.29M 0.02%
72,185
135
$2.29M 0.02%
2,727
+56
136
$2.28M 0.02%
31,934
-5,049
137
$2.23M 0.02%
25,891
+3,600
138
$2.16M 0.02%
31,578
139
$2.14M 0.02%
23,382
-826
140
$2.11M 0.02%
26,204
+104
141
$2.1M 0.02%
14,009
+383
142
$2.08M 0.02%
27,649
+425
143
$2.05M 0.02%
156,724
144
$2.03M 0.02%
21,498
+835
145
$1.95M 0.01%
25,300
146
$1.92M 0.01%
23,508
-40
147
$1.9M 0.01%
29,487
-351
148
$1.86M 0.01%
+18,171
149
$1.86M 0.01%
49,047
150
$1.82M 0.01%
133,492
+17,128
4 5
6
7 8