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
376
$162K ﹤0.01%
3,570
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%
2,036
+795
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