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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
+$169M
2
+$146M
3
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$472K ﹤0.01%
2,015
+943
352
$472K ﹤0.01%
3,069
353
$467K ﹤0.01%
8,040
354
$463K ﹤0.01%
10,468
+45
355
$461K ﹤0.01%
4,394
+3,828
356
$450K ﹤0.01%
7,328
357
$448K ﹤0.01%
5,272
-1,102
358
$448K ﹤0.01%
2,501
+1,842
359
$443K ﹤0.01%
6,547
+513
360
$434K ﹤0.01%
7,500
361
$431K ﹤0.01%
890
+7
362
$421K ﹤0.01%
8,509
-1,184
363
$419K ﹤0.01%
6,601
+1,956
364
$418K ﹤0.01%
330
+105
365
$418K ﹤0.01%
7,125
-1,500
366
$413K ﹤0.01%
4,492
-232
367
$412K ﹤0.01%
2,466,532
+181,000
368
$407K ﹤0.01%
2,074
-23
369
$406K ﹤0.01%
4,308
+658
370
$405K ﹤0.01%
3,771
-67
371
$400K ﹤0.01%
15,703
-4,714
372
$397K ﹤0.01%
12,400
373
$395K ﹤0.01%
3,287
+1,210
374
$392K ﹤0.01%
11,050
-1,000
375
$391K ﹤0.01%
3,159
-170
13 14
15
16 17