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
351
$190K ﹤0.01%
+1,407
352
$187K ﹤0.01%
2,453
+942
353
$187K ﹤0.01%
2,500
+420
354
$187K ﹤0.01%
7,447
+3,597
355
$186K ﹤0.01%
11,286
356
$186K ﹤0.01%
+1,581
357
$184K ﹤0.01%
+46,944
358
$184K ﹤0.01%
2,340
359
$181K ﹤0.01%
6,823
360
$180K ﹤0.01%
1,650
361
$180K ﹤0.01%
150
362
$178K ﹤0.01%
7,000
363
$178K ﹤0.01%
1,882
-500
364
$177K ﹤0.01%
20,000
365
$176K ﹤0.01%
2,160
-1,131
366
$174K ﹤0.01%
1,584
367
$173K ﹤0.01%
2,298
-170
368
$170K ﹤0.01%
2,200
369
$169K ﹤0.01%
516
+316
370
$166K ﹤0.01%
2,150
371
$165K ﹤0.01%
4,168
372
$165K ﹤0.01%
2,249
373
$165K ﹤0.01%
2,547
374
$162K ﹤0.01%
6,648
-140
375
$162K ﹤0.01%
+14,400
13 14
15
16 17