BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$636M
2
+$58.3M
3
+$18.6M
4
DEO icon
Diageo
DEO
+$12.4M
5
SLB icon
SLB Ltd
SLB
+$8.58M

Top Sells

1
+$235M
2
+$77.8M
3
+$21.1M
4
NVS icon
Novartis
NVS
+$5.69M
5
WM icon
Waste Management
WM
+$5.46M

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
276
$444K ﹤0.01%
+20,135
277
$435K ﹤0.01%
3,700
278
$426K ﹤0.01%
5,533
279
$424K ﹤0.01%
6,905
-4
280
$424K ﹤0.01%
7,672
+68
281
$414K ﹤0.01%
27,268
282
$411K ﹤0.01%
5,087
+4,205
283
$410K ﹤0.01%
9,401
284
$404K ﹤0.01%
2,834
+618
285
$401K ﹤0.01%
4,645
+625
286
$398K ﹤0.01%
17,850
287
$391K ﹤0.01%
8,500
-24,906
288
$390K ﹤0.01%
5,331
289
$381K ﹤0.01%
35,628
290
$378K ﹤0.01%
10,011
+9,522
291
$367K ﹤0.01%
9,676
-11,647
292
$366K ﹤0.01%
13,236
293
$361K ﹤0.01%
6,310
294
$360K ﹤0.01%
2,923
+350
295
$359K ﹤0.01%
10,050
296
$357K ﹤0.01%
8,831
297
$357K ﹤0.01%
1,505
+296
298
$355K ﹤0.01%
20,000
299
$351K ﹤0.01%
4,539
+200
300
$349K ﹤0.01%
9,796
10 11
12
13 14