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
176
$1.11M 0.01%
14,315
-5,433
177
$1.1M 0.01%
14,497
178
$1.09M 0.01%
11,173
+1,750
179
$1.01M ﹤0.01%
9,335
-173
180
$1.01M ﹤0.01%
19,998
181
$989K ﹤0.01%
8,837
+27
182
$954K ﹤0.01%
14,552
-14,260
183
$949K ﹤0.01%
15,633
-49,239
184
$902K ﹤0.01%
38,209
+96
185
$883K ﹤0.01%
44,056
+5,436
186
$861K ﹤0.01%
13,410
+900
187
$846K ﹤0.01%
7,411
-5,250
188
$845K ﹤0.01%
2,700
189
$837K ﹤0.01%
57,505
+20,849
190
$836K ﹤0.01%
3,677
-1,085
191
$822K ﹤0.01%
2,000
192
$802K ﹤0.01%
2,858
193
$797K ﹤0.01%
12,637
+218
194
$790K ﹤0.01%
37,367
-29,400
195
$778K ﹤0.01%
10,525
-17,280
196
$766K ﹤0.01%
14,046
+3,560
197
$756K ﹤0.01%
14,850
-10,621
198
$730K ﹤0.01%
8,975
-6,357
199
$729K ﹤0.01%
21,211
-3,608
200
$727K ﹤0.01%
6,823
6 7
8
9 10