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
301
$258K ﹤0.01%
1,535
-73
302
$254K ﹤0.01%
4,356
+1,150
303
$245K ﹤0.01%
3,979
-40
304
$244K ﹤0.01%
2,900
+2,165
305
$241K ﹤0.01%
13,731
-4,221
306
$240K ﹤0.01%
2,193
-289
307
$233K ﹤0.01%
3,079
308
$229K ﹤0.01%
8,512
309
$226K ﹤0.01%
4,190
-4,729
310
$224K ﹤0.01%
1,361
+1,350
311
$223K ﹤0.01%
1,455
-12
312
$222K ﹤0.01%
38,400
-4,920
313
$218K ﹤0.01%
2,015
-100
314
$217K ﹤0.01%
1,540
-106
315
$216K ﹤0.01%
5,068
316
$216K ﹤0.01%
2,654
+1,574
317
$213K ﹤0.01%
3,898
+500
318
$212K ﹤0.01%
183
319
$212K ﹤0.01%
5,188
-2,904
320
$212K ﹤0.01%
615
-114
321
$211K ﹤0.01%
2,000
322
$210K ﹤0.01%
2,302
+325
323
$207K ﹤0.01%
7,452
+213
324
$205K ﹤0.01%
2,071
-160
325
$204K ﹤0.01%
4,038
11 12
13
14 15