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
176
$1.23M 0.01%
22,969
-106
177
$1.22M 0.01%
17,728
178
$1.16M 0.01%
11,700
179
$1.15M 0.01%
16,504
180
$1.1M 0.01%
11,556
+120
181
$1.1M 0.01%
15,812
+7,948
182
$1.08M 0.01%
4,173
183
$1.06M 0.01%
10,356
+859
184
$1.06M 0.01%
8,092
+350
185
$1.06M 0.01%
14,719
-7,731
186
$1.06M 0.01%
43,229
187
$1.04M 0.01%
70,000
188
$1.03M 0.01%
7,081
+181
189
$1.03M 0.01%
6,161
-281
190
$1.02M 0.01%
38,704
+38,204
191
$1.02M 0.01%
5,230
-2,398
192
$999K 0.01%
10,034
+7,948
193
$997K 0.01%
4,405
+123
194
$997K 0.01%
35,527
-699
195
$994K 0.01%
625,000
196
$989K 0.01%
5,022
-1,322
197
$983K 0.01%
18,885
+15,279
198
$982K 0.01%
22,350
199
$978K 0.01%
3,010
-5
200
$976K 0.01%
23,495
-203
6 7
8
9 10