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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
+$169M
2
+$146M
3
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.01%
2,773
+821
227
$1.2M 0.01%
79,932
-8,158
228
$1.19M 0.01%
3,668
+425
229
$1.19M 0.01%
17,500
+1,874
230
$1.18M 0.01%
6,145
+480
231
$1.17M 0.01%
22,708
232
$1.17M 0.01%
56,259
+5,155
233
$1.17M 0.01%
16,870
-218
234
$1.16M 0.01%
10,062
-662
235
$1.15M 0.01%
35,396
-5,071
236
$1.13M 0.01%
10,004
-13
237
$1.13M 0.01%
+16,343
238
$1.12M 0.01%
7,277
-456
239
$1.09M 0.01%
11,609
240
$1.08M 0.01%
15,340
+15,065
241
$1.07M 0.01%
4,990
+3,168
242
$1.06M 0.01%
13,809
+329
243
$1.06M 0.01%
27,259
244
$1.05M 0.01%
25,992
-91
245
$1.05M 0.01%
8,716
+172
246
$1.04M 0.01%
38,148
+2,400
247
$1.03M 0.01%
4,860
-252
248
$1.03M 0.01%
13,565
-10
249
$1.02M 0.01%
17,428
-2,054
250
$1M 0.01%
14,800
+12,400
8 9
10
11 12