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
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$50.9M
3
+$17.4M
4
DEO icon
Diageo
DEO
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$242M
2
+$79.3M
3
+$21.9M
4
NVS icon
Novartis
NVS
+$5.93M
5
WM icon
Waste Management
WM
+$5.66M

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%
27,202
-50,731
234
$653K ﹤0.01%
25,026
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