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
376
$104K ﹤0.01%
3,262
377
$102K ﹤0.01%
13,855
-2,500
378
$101K ﹤0.01%
1,882
-64
379
$100K ﹤0.01%
559
380
$99K ﹤0.01%
4,473
381
$98K ﹤0.01%
2,020
382
$98K ﹤0.01%
+2,000
383
$97K ﹤0.01%
+9,822
384
$97K ﹤0.01%
581
385
$97K ﹤0.01%
510
-406
386
$95K ﹤0.01%
5,000
387
$93K ﹤0.01%
3,500
388
$89K ﹤0.01%
3,850
389
$87K ﹤0.01%
20,000
390
$85K ﹤0.01%
1,000
391
$82K ﹤0.01%
1,440
392
$79K ﹤0.01%
3,830
393
$79K ﹤0.01%
4,500
394
$79K ﹤0.01%
1,500
395
$79K ﹤0.01%
1,850
396
$78K ﹤0.01%
2,861
-305
397
$78K ﹤0.01%
1,994
398
$78K ﹤0.01%
427
399
$78K ﹤0.01%
2,000
400
$78K ﹤0.01%
1,080
14 15
16
17 18