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
351
$131K ﹤0.01%
3,512
352
$129K ﹤0.01%
1,830
-270
353
$128K ﹤0.01%
2,407
354
$128K ﹤0.01%
2,700
355
$127K ﹤0.01%
1,965
356
$127K ﹤0.01%
+5,000
357
$127K ﹤0.01%
4,063
-11,336
358
$126K ﹤0.01%
4,500
359
$121K ﹤0.01%
8,000
360
$119K ﹤0.01%
2,155
361
$118K ﹤0.01%
1,061
362
$117K ﹤0.01%
3,283
363
$115K ﹤0.01%
2,100
-140
364
$115K ﹤0.01%
1,049
-959
365
$114K ﹤0.01%
+10,000
366
$113K ﹤0.01%
8,325
367
$112K ﹤0.01%
6,000
368
$112K ﹤0.01%
2,532
369
$112K ﹤0.01%
20,135
370
$109K ﹤0.01%
2,200
-500
371
$109K ﹤0.01%
1,453
372
$109K ﹤0.01%
2,290
373
$106K ﹤0.01%
5,000
374
$105K ﹤0.01%
2,000
375
$105K ﹤0.01%
2,681
13 14
15
16 17