BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.15B 5.46%
51,098,958
+1,557,910
2
$1.08B 5.1%
49,374,898
+1,134,998
3
$1.06B 5%
28,877,773
+502,401
4
$1.01B 4.79%
14,737,625
+212,864
5
$947M 4.48%
22,915,398
+639,828
6
$869M 4.11%
9,736,609
+180,728
7
$782M 3.7%
23,481,874
+1,127,481
8
$776M 3.67%
12,129,246
+302,708
9
$775M 3.67%
9,153,906
+135,546
10
$765M 3.62%
11,359,984
+354,144
11
$738M 3.49%
27,098,660
+450,379
12
$734M 3.47%
4,309
-56
13
$734M 3.47%
17,787,838
+118,959
14
$714M 3.38%
20,005,423
+433,087
15
$668M 3.16%
8,637,342
+178,314
16
$633M 3%
7,064,065
+173,809
17
$595M 2.82%
617,692
-59,907
18
$587M 2.78%
6,644,769
+181,166
19
$577M 2.73%
5,085,982
-622,997
20
$530M 2.51%
4,412,572
+144,585
21
$528M 2.5%
14,516,118
+270,565
22
$512M 2.42%
4,032,088
-27,107
23
$415M 1.96%
16,814,199
+308,004
24
$414M 1.96%
4,774,485
-688,429
25
$380M 1.8%
7,190,565
+155,146
1
2 3 4 5