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
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K ﹤0.01%
7,740
-632
227
$476K ﹤0.01%
2,000
228
$476K ﹤0.01%
4,125
-1,179
229
$468K ﹤0.01%
+6,690
230
$468K ﹤0.01%
25,065
231
$462K ﹤0.01%
3,723
-815
232
$457K ﹤0.01%
7,104
233
$456K ﹤0.01%
4,378
234
$456K ﹤0.01%
13,348
-6,593
235
$453K ﹤0.01%
3,893
-2,844
236
$447K ﹤0.01%
7,002
-6
237
$419K ﹤0.01%
4,000
-500
238
$418K ﹤0.01%
13,508
-13,483
239
$415K ﹤0.01%
1,536
-762
240
$405K ﹤0.01%
5,117
+46
241
$405K ﹤0.01%
1,173
242
$400K ﹤0.01%
10,050
243
$398K ﹤0.01%
17,792
244
$396K ﹤0.01%
29,915
+1,720
245
$396K ﹤0.01%
3,083
246
$389K ﹤0.01%
+9,087
247
$387K ﹤0.01%
7,840
248
$384K ﹤0.01%
6,824
-6,406
249
$383K ﹤0.01%
13,963
+2,500
250
$370K ﹤0.01%
14,534
-1,550
8 9
10
11 12