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
201
$723K ﹤0.01%
49,380
+45,380
202
$702K ﹤0.01%
4,650
203
$688K ﹤0.01%
72,164
-106,458
204
$683K ﹤0.01%
7,296
-1,683
205
$664K ﹤0.01%
6,889
+4,675
206
$653K ﹤0.01%
26,783
+1,756
207
$635K ﹤0.01%
+15,060
208
$632K ﹤0.01%
5,125
-3,226
209
$626K ﹤0.01%
19,932
-29,944
210
$622K ﹤0.01%
12,480
-3,050
211
$622K ﹤0.01%
28,689
-17,392
212
$621K ﹤0.01%
2,581
-652
213
$612K ﹤0.01%
10,275
+800
214
$608K ﹤0.01%
9,835
-1,500
215
$599K ﹤0.01%
11,907
-1,600
216
$592K ﹤0.01%
8,600
217
$590K ﹤0.01%
42,885
-419,642
218
$584K ﹤0.01%
3,091
-515
219
$579K ﹤0.01%
11,454
-1,219
220
$574K ﹤0.01%
11,347
+112
221
$573K ﹤0.01%
5,354
+1,000
222
$559K ﹤0.01%
12,899
-700
223
$557K ﹤0.01%
25,476
224
$556K ﹤0.01%
14,436
225
$552K ﹤0.01%
13,409
+3,468
7 8
9
10 11