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
151
$1.81M 0.01%
86,517
152
$1.8M 0.01%
29,332
-2,641
153
$1.75M 0.01%
15,135
+624
154
$1.74M 0.01%
14,385
155
$1.74M 0.01%
40,114
-859
156
$1.71M 0.01%
27,470
+147
157
$1.7M 0.01%
11,105
-1,275
158
$1.62M 0.01%
12,365
-116
159
$1.58M 0.01%
12,033
+183
160
$1.57M 0.01%
43,498
-4,344
161
$1.56M 0.01%
20,911
-3,504
162
$1.52M 0.01%
33,536
163
$1.5M 0.01%
5,720
+259
164
$1.49M 0.01%
11,659
+733
165
$1.48M 0.01%
6,607
-577
166
$1.48M 0.01%
287,902
167
$1.46M 0.01%
13,370
168
$1.39M 0.01%
56,491
+9,772
169
$1.37M 0.01%
25,317
170
$1.34M 0.01%
62,359
171
$1.33M 0.01%
18,071
+909
172
$1.33M 0.01%
8,324
173
$1.31M 0.01%
144,928
174
$1.3M 0.01%
23,666
+141
175
$1.27M 0.01%
83,620
-239
5 6
7
8 9