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
$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
1
$813M 6.14%
17,995,972
-2,905,360
2
$764M 5.78%
3,740,564
-101,364
3
$675M 5.1%
19,817,842
-3,163,412
4
$667M 5.04%
12,881,680
-2,100,280
5
$661M 5%
3,559,348
+224,053
6
$660M 4.99%
14,436,367
-836,167
7
$556M 4.21%
7,233,530
-1,154,896
8
$427M 3.23%
9,268,595
-4,578,779
9
$425M 3.22%
4,971,719
-725,960
10
$408M 3.09%
2,879,660
-326,862
11
$369M 2.79%
17,037,771
-1,931,603
12
$359M 2.71%
13,042,099
-4,033,268
13
$356M 2.69%
+2,280,313
14
$353M 2.67%
5,732,172
-885,658
15
$313M 2.37%
1,023
-424
16
$309M 2.34%
5,429,302
-1,108,069
17
$293M 2.22%
3,260,310
-503,007
18
$277M 2.09%
292,087
-63,239
19
$276M 2.09%
3,283,367
-464,774
20
$274M 2.07%
11,861,570
-5,499,547
21
$272M 2.06%
22,768,812
+22,768,228
22
$233M 1.76%
4,334,622
-643,811
23
$221M 1.67%
2,768,115
+354,917
24
$204M 1.54%
2,294,984
-324,846
25
$204M 1.54%
1,886,890
+894,131
1
2 3 4 5