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
276
$337K ﹤0.01%
7,629
+4,056
277
$336K ﹤0.01%
3,500
+2,500
278
$336K ﹤0.01%
3,739
-26
279
$331K ﹤0.01%
5,200
-808
280
$323K ﹤0.01%
2,890
-46
281
$321K ﹤0.01%
3,763
282
$321K ﹤0.01%
2,185
-250
283
$321K ﹤0.01%
12,110
-350
284
$319K ﹤0.01%
7,292
+6,974
285
$316K ﹤0.01%
+6,692
286
$315K ﹤0.01%
2,286
-138
287
$314K ﹤0.01%
4,722
-726
288
$313K ﹤0.01%
16,826
-1,870
289
$307K ﹤0.01%
14,011
-2,528
290
$302K ﹤0.01%
4,480
-4,740
291
$290K ﹤0.01%
5,944
-10
292
$287K ﹤0.01%
3,095
-155
293
$287K ﹤0.01%
6,000
294
$286K ﹤0.01%
5,847
295
$286K ﹤0.01%
7,000
296
$284K ﹤0.01%
2,981
+261
297
$278K ﹤0.01%
6,080
-104
298
$276K ﹤0.01%
4,486
-800
299
$271K ﹤0.01%
1,875
+702
300
$263K ﹤0.01%
11,940
10 11
12
13 14