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
251
$449K ﹤0.01%
17,648
252
$448K ﹤0.01%
3,369
-24
253
$448K ﹤0.01%
779
254
$448K ﹤0.01%
+8,333
255
$435K ﹤0.01%
671
+667
256
$433K ﹤0.01%
22,500
-180
257
$429K ﹤0.01%
8,040
-2,010
258
$424K ﹤0.01%
2,216
259
$415K ﹤0.01%
11,855
+9,688
260
$414K ﹤0.01%
7,702
261
$411K ﹤0.01%
13,114
+100
262
$410K ﹤0.01%
13,177
-1,016
263
$400K ﹤0.01%
3,334
-22
264
$386K ﹤0.01%
3,300
-117
265
$381K ﹤0.01%
2,545
-21
266
$373K ﹤0.01%
3,400
-500
267
$368K ﹤0.01%
3,151
-153
268
$366K ﹤0.01%
6,000
-1,700
269
$365K ﹤0.01%
8,000
270
$362K ﹤0.01%
17,850
-1,300
271
$355K ﹤0.01%
7,947
-2,127
272
$352K ﹤0.01%
7,677
-600
273
$346K ﹤0.01%
296
-767
274
$342K ﹤0.01%
2,000
275
$341K ﹤0.01%
7,500
+7,304
9 10
11
12 13