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
251
$553K ﹤0.01%
9,627
+671
252
$553K ﹤0.01%
8,101
-3,475
253
$536K ﹤0.01%
9,478
254
$521K ﹤0.01%
4,892
+471
255
$519K ﹤0.01%
23,432
-1,993
256
$515K ﹤0.01%
5,364
257
$514K ﹤0.01%
14,641
-966
258
$511K ﹤0.01%
12,478
259
$509K ﹤0.01%
20,982
260
$508K ﹤0.01%
15,405
261
$505K ﹤0.01%
6,343
+4,181
262
$505K ﹤0.01%
5,297
+93
263
$505K ﹤0.01%
8,955
+579
264
$503K ﹤0.01%
2,751
+302
265
$499K ﹤0.01%
12,896
266
$498K ﹤0.01%
11,978
+3,402
267
$489K ﹤0.01%
14,576
268
$483K ﹤0.01%
16,420
-3,367
269
$473K ﹤0.01%
28,085
270
$472K ﹤0.01%
3,824
-500
271
$469K ﹤0.01%
11,463
272
$459K ﹤0.01%
21,196
273
$454K ﹤0.01%
10,232
-3,623
274
$454K ﹤0.01%
15,503
+8,489
275
$449K ﹤0.01%
13,586
9 10
11
12 13