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
301
$348K ﹤0.01%
6,167
302
$346K ﹤0.01%
50,222
303
$345K ﹤0.01%
4,490
+390
304
$342K ﹤0.01%
20,000
305
$339K ﹤0.01%
8,635
+1,164
306
$328K ﹤0.01%
+9,676
307
$322K ﹤0.01%
6,672
+865
308
$308K ﹤0.01%
6,056
309
$307K ﹤0.01%
4,250
310
$306K ﹤0.01%
19,000
+6,740
311
$305K ﹤0.01%
3,100
+200
312
$303K ﹤0.01%
5,856
+56
313
$298K ﹤0.01%
12,800
314
$295K ﹤0.01%
5,550
315
$287K ﹤0.01%
5,794
316
$286K ﹤0.01%
6,135
317
$284K ﹤0.01%
6,436
+1,596
318
$282K ﹤0.01%
6,120
+3,289
319
$273K ﹤0.01%
2,852
320
$270K ﹤0.01%
19,947
321
$268K ﹤0.01%
3,587
+1,000
322
$263K ﹤0.01%
1,800
323
$256K ﹤0.01%
30,067
+2,000
324
$252K ﹤0.01%
4,344
+1,400
325
$252K ﹤0.01%
2,400
11 12
13
14 15