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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$131K ﹤0.01%
1,802
-34
377
$130K ﹤0.01%
4,375
-198
378
$129K ﹤0.01%
2,300
-400
379
$128K ﹤0.01%
8,000
380
$128K ﹤0.01%
2,464
-20
381
$128K ﹤0.01%
1,095
-660
382
$128K ﹤0.01%
5,000
-242
383
$127K ﹤0.01%
3,485
-694
384
$125K ﹤0.01%
1,741
+140
385
$125K ﹤0.01%
4,495
-954
386
$124K ﹤0.01%
+1,020
387
$124K ﹤0.01%
1,786
+922
388
$124K ﹤0.01%
3,153
389
$123K ﹤0.01%
2,550
-4,089
390
$123K ﹤0.01%
4,473
391
$120K ﹤0.01%
1,100
-18
392
$119K ﹤0.01%
1,240
-1,135
393
$118K ﹤0.01%
2,772
-149
394
$117K ﹤0.01%
2,559
-60
395
$117K ﹤0.01%
512
-9
396
$115K ﹤0.01%
1,572
-268
397
$112K ﹤0.01%
2,700
398
$111K ﹤0.01%
3,850
399
$110K ﹤0.01%
+6,500
400
$109K ﹤0.01%
+2,010
14 15
16
17 18