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
326
$248K ﹤0.01%
57,496
327
$246K ﹤0.01%
+20,000
328
$246K ﹤0.01%
13,500
-1,350
329
$242K ﹤0.01%
2,000
330
$236K ﹤0.01%
4,196
331
$232K ﹤0.01%
4,200
-1,461
332
$230K ﹤0.01%
+4,070
333
$229K ﹤0.01%
5,178
-59
334
$229K ﹤0.01%
5,000
335
$227K ﹤0.01%
3,079
336
$227K ﹤0.01%
8,000
337
$226K ﹤0.01%
3,446
+646
338
$225K ﹤0.01%
7,300
+3,300
339
$225K ﹤0.01%
+9,973
340
$222K ﹤0.01%
2,696
+357
341
$213K ﹤0.01%
4,819
+3,221
342
$213K ﹤0.01%
2,280
-1,500
343
$212K ﹤0.01%
8,000
344
$210K ﹤0.01%
3,420
-321
345
$199K ﹤0.01%
8,333
346
$198K ﹤0.01%
1,500
+211
347
$196K ﹤0.01%
1,008
-1,036
348
$196K ﹤0.01%
3,800
-500
349
$193K ﹤0.01%
2,197
+277
350
$192K ﹤0.01%
2,709
12 13
14
15 16