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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K ﹤0.01%
2,456
-547
227
$617K ﹤0.01%
5,069
+5,029
228
$606K ﹤0.01%
5,000
229
$600K ﹤0.01%
11,653
-4,269
230
$598K ﹤0.01%
11,828
-784
231
$594K ﹤0.01%
17,124
-493
232
$587K ﹤0.01%
7,623
+353
233
$568K ﹤0.01%
15,060
234
$568K ﹤0.01%
17,916
235
$563K ﹤0.01%
34,155
-38,970
236
$549K ﹤0.01%
25,624
+25,000
237
$536K ﹤0.01%
13,236
238
$515K ﹤0.01%
8,856
-730
239
$506K ﹤0.01%
17,752
240
$501K ﹤0.01%
13,296
+6,912
241
$501K ﹤0.01%
9,704
+1,160
242
$495K ﹤0.01%
12,166
-250
243
$490K ﹤0.01%
8,380
+1,587
244
$478K ﹤0.01%
30,000
245
$474K ﹤0.01%
1,976
-167
246
$472K ﹤0.01%
7,356
247
$468K ﹤0.01%
4,995
-725
248
$467K ﹤0.01%
5,461
-19
249
$464K ﹤0.01%
3,052
-1
250
$458K ﹤0.01%
7,200
8 9
10
11 12