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
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$50.9M
3
+$17.4M
4
DEO icon
Diageo
DEO
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$242M
2
+$79.3M
3
+$21.9M
4
NVS icon
Novartis
NVS
+$5.93M
5
WM icon
Waste Management
WM
+$5.66M

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%
13,500
-1,350
328
$246K ﹤0.01%
+20,000
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%
2,167
-24
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