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
276
$273K ﹤0.01%
6,210
+996
277
$272K ﹤0.01%
3,800
+2,200
278
$270K ﹤0.01%
17,387
+1,000
279
$267K ﹤0.01%
2,170
-3
280
$267K ﹤0.01%
24,947
281
$264K ﹤0.01%
2,349
282
$263K ﹤0.01%
8,895
283
$263K ﹤0.01%
1,632
-90
284
$258K ﹤0.01%
2,500
-400
285
$255K ﹤0.01%
17,850
286
$252K ﹤0.01%
1,051
287
$251K ﹤0.01%
6,600
288
$250K ﹤0.01%
4,209
-12,090
289
$248K ﹤0.01%
3,067
290
$247K ﹤0.01%
2,696
291
$244K ﹤0.01%
2,000
292
$241K ﹤0.01%
5,179
+4,119
293
$238K ﹤0.01%
2,046
294
$236K ﹤0.01%
5,621
295
$233K ﹤0.01%
3,027
296
$231K ﹤0.01%
2,295
297
$230K ﹤0.01%
5,288
+2,088
298
$229K ﹤0.01%
16,196
+6,880
299
$229K ﹤0.01%
6,823
300
$224K ﹤0.01%
4,400
10 11
12
13 14