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
251
$997K 0.01%
14,356
+3,900
252
$989K 0.01%
36,206
+276
253
$979K 0.01%
6,905
+3,110
254
$974K 0.01%
32,175
255
$974K 0.01%
27,833
-409
256
$951K 0.01%
6,439
257
$944K 0.01%
4,131
+322
258
$940K 0.01%
2,703
+83
259
$940K 0.01%
51,171
260
$939K 0.01%
2,715
261
$934K 0.01%
14,459
+5,352
262
$928K 0.01%
4,722
+3,098
263
$923K 0.01%
8,980
+6,420
264
$910K 0.01%
+42,348
265
$909K 0.01%
3,179
+1,703
266
$907K 0.01%
9,887
267
$894K 0.01%
1,942
+1,908
268
$891K 0.01%
18,043
-3,741
269
$886K 0.01%
40,802
270
$885K 0.01%
16,869
271
$882K 0.01%
5,038
+1,761
272
$879K 0.01%
19,667
273
$867K 0.01%
3,184
-52
274
$866K 0.01%
8,308
-413
275
$850K 0.01%
7,415
9 10
11
12 13