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
376
$162K ﹤0.01%
+14,400
377
$158K ﹤0.01%
6,730
378
$157K ﹤0.01%
1,610
+1,030
379
$156K ﹤0.01%
3,990
-600
380
$155K ﹤0.01%
10,256
381
$153K ﹤0.01%
1,876
382
$152K ﹤0.01%
4,400
383
$152K ﹤0.01%
+1,550
384
$151K ﹤0.01%
6,720
385
$149K ﹤0.01%
4,120
+1,900
386
$148K ﹤0.01%
5,072
+1,348
387
– –
0
388
$143K ﹤0.01%
4,900
-700
389
$143K ﹤0.01%
3,960
390
$143K ﹤0.01%
1,288
+1,200
391
$141K ﹤0.01%
2,007
+784
392
$140K ﹤0.01%
1,270
393
$139K ﹤0.01%
+2,100
394
$139K ﹤0.01%
+1,632
395
$139K ﹤0.01%
2,700
396
$138K ﹤0.01%
9,317
397
$137K ﹤0.01%
+6,800
398
$136K ﹤0.01%
2,000
399
$136K ﹤0.01%
2,000
400
$134K ﹤0.01%
+1,435
14 15
16
17 18