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
301
$221K ﹤0.01%
9,183
-8,684
302
$219K ﹤0.01%
2,750
-2
303
$218K ﹤0.01%
15,614
-15,691
304
$215K ﹤0.01%
+9,282
305
$212K ﹤0.01%
817
306
$208K ﹤0.01%
20,502
307
$205K ﹤0.01%
4,200
-315
308
$202K ﹤0.01%
3,079
309
$197K ﹤0.01%
2,916
-3,009
310
$196K ﹤0.01%
150
311
$190K ﹤0.01%
8,512
312
$189K ﹤0.01%
1,803
-226
313
$189K ﹤0.01%
6,080
-2,864
314
$188K ﹤0.01%
8,495
315
$185K ﹤0.01%
1,937
316
$184K ﹤0.01%
7,445
-7,935
317
$178K ﹤0.01%
1,950
318
$177K ﹤0.01%
2,363
319
$174K ﹤0.01%
4,594
320
$170K ﹤0.01%
2,963
321
$169K ﹤0.01%
2,415
-4
322
$165K ﹤0.01%
1,043
323
$164K ﹤0.01%
2,507
-1,004
324
$164K ﹤0.01%
2,656
325
$163K ﹤0.01%
3,078
11 12
13
14 15