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
251
$368K ﹤0.01%
11,191
252
$367K ﹤0.01%
15,060
253
$361K ﹤0.01%
4,081
254
$353K ﹤0.01%
3,340
-500
255
$347K ﹤0.01%
2,078
-27
256
$346K ﹤0.01%
8,500
257
$345K ﹤0.01%
3,380
-376
258
$336K ﹤0.01%
10,728
+9,536
259
$330K ﹤0.01%
3,044
-94
260
$322K ﹤0.01%
5,416
-341
261
$315K ﹤0.01%
5,847
-280
262
$314K ﹤0.01%
780
-1
263
$309K ﹤0.01%
12,239
-10,620
264
$307K ﹤0.01%
10,874
+10,774
265
$306K ﹤0.01%
729
-225
266
$298K ﹤0.01%
6,971
-8
267
$293K ﹤0.01%
2,052
268
$291K ﹤0.01%
802
269
$291K ﹤0.01%
12,561
+6,000
270
$290K ﹤0.01%
1,448
271
$289K ﹤0.01%
8,354
+2,600
272
$287K ﹤0.01%
+8,956
273
$287K ﹤0.01%
22,643
-609,673
274
$283K ﹤0.01%
8,750
-9,593
275
$273K ﹤0.01%
4,273
9 10
11
12 13