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
201
$961K 0.01%
10,530
+175
202
$955K 0.01%
8,800
203
$927K 0.01%
27,470
+200
204
$919K 0.01%
3,055
+50
205
$892K 0.01%
13,277
-348
206
$874K 0.01%
19,262
-2,191
207
$868K 0.01%
36,874
208
$866K 0.01%
55,929
-170
209
$833K 0.01%
17,697
+6,509
210
$828K 0.01%
33,333
211
$815K 0.01%
4,795
+320
212
$810K 0.01%
15,440
-325
213
$806K 0.01%
57,496
214
$803K 0.01%
49,661
215
$750K 0.01%
13,136
+1,955
216
$737K 0.01%
31,579
-42,053
217
$689K 0.01%
4,886
-337
218
$678K 0.01%
15,761
-2,477
219
$670K 0.01%
22,482
220
$657K 0.01%
3,484
-3,551
221
$647K ﹤0.01%
10,101
+127
222
$641K ﹤0.01%
25,898
223
$633K ﹤0.01%
19,863
+158
224
$627K ﹤0.01%
5,000
225
$620K ﹤0.01%
+6,667
7 8
9
10 11