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
151
$1.67M 0.01%
72,813
152
$1.65M 0.01%
21,751
-27,230
153
$1.61M 0.01%
26,108
-12,928
154
$1.6M 0.01%
31,650
-302
155
$1.6M 0.01%
23,961
-2,470
156
$1.52M 0.01%
+142,613
157
$1.51M 0.01%
55,886
+766
158
$1.49M 0.01%
26,904
-11,031
159
$1.49M 0.01%
1,473
-1,985
160
$1.46M 0.01%
31,000
+30,000
161
$1.44M 0.01%
37,288
-15,274
162
$1.41M 0.01%
39,326
-6,366
163
$1.41M 0.01%
39,531
-33,670
164
$1.3M 0.01%
110,555
+1,655
165
$1.28M 0.01%
39,163
-29,766
166
$1.26M 0.01%
18,286
+59
167
$1.25M 0.01%
26,703
+854
168
$1.23M 0.01%
72,590
-33,100
169
$1.22M 0.01%
45,583
+6,550
170
$1.21M 0.01%
14,425
-4,619
171
$1.2M 0.01%
26,726
-11,700
172
$1.19M 0.01%
66,150
-1,050
173
$1.17M 0.01%
23,646
-8,949
174
$1.16M 0.01%
20,030
-5,888
175
$1.12M 0.01%
5,000
5 6
7
8 9