BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$58.3M
3
+$18.6M
4
DEO icon
Diageo
DEO
+$12.4M
5
SLB icon
SLB Ltd
SLB
+$8.58M

Top Sells

1
+$235M
2
+$77.8M
3
+$21.1M
4
NVS icon
Novartis
NVS
+$5.69M
5
WM icon
Waste Management
WM
+$5.46M

Sector Composition

1 Financials 24.4%
2 Healthcare 13%
3 Energy 11.77%
4 Communication Services 11.62%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K ﹤0.01%
6,854
-590
227
$695K ﹤0.01%
20,952
-985
228
$692K ﹤0.01%
13,247
+348
229
$681K ﹤0.01%
10,753
-6,226
230
$675K ﹤0.01%
32,000
231
$665K ﹤0.01%
10,385
+250
232
$655K ﹤0.01%
9,585
-3,300
233
$653K ﹤0.01%
26,277
234
$653K ﹤0.01%
27,202
-50,731
235
$636K ﹤0.01%
8,706
+2,718
236
$634K ﹤0.01%
7,228
237
$631K ﹤0.01%
26,884
-1,644
238
$630K ﹤0.01%
2,000
239
$626K ﹤0.01%
13,857
-9,884
240
$619K ﹤0.01%
7,615
-1,343
241
$614K ﹤0.01%
1,547
-247
242
$610K ﹤0.01%
7,857
243
$609K ﹤0.01%
39,254
-20,979
244
$608K ﹤0.01%
9,599
+3,316
245
$607K ﹤0.01%
3,080
246
$598K ﹤0.01%
14,436
247
$571K ﹤0.01%
12,000
248
$571K ﹤0.01%
18,475
-9,320
249
$570K ﹤0.01%
17,341
-4,429
250
$555K ﹤0.01%
23,500
8 9
10
11 12