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
376
$388K ﹤0.01%
695
-207
377
$383K ﹤0.01%
3,883
+747
378
$380K ﹤0.01%
5,134
+1,875
379
$379K ﹤0.01%
1,867
+285
380
$379K ﹤0.01%
7,060
+982
381
$377K ﹤0.01%
5,999
+1,886
382
$376K ﹤0.01%
2,975
+265
383
$372K ﹤0.01%
10,000
384
$370K ﹤0.01%
26,405
+3,800
385
$370K ﹤0.01%
722
+54
386
$358K ﹤0.01%
864
+111
387
$358K ﹤0.01%
4,905
388
$356K ﹤0.01%
732
389
$355K ﹤0.01%
8,887
390
$355K ﹤0.01%
20,612
+10,114
391
$354K ﹤0.01%
13,378
-81
392
$349K ﹤0.01%
9,186
+38
393
$343K ﹤0.01%
+23,650
394
$342K ﹤0.01%
2,396
395
$342K ﹤0.01%
5,029
+369
396
$341K ﹤0.01%
2,690
397
$341K ﹤0.01%
6,411
-460
398
$341K ﹤0.01%
+23,035
399
$337K ﹤0.01%
1,711
-2,336
400
$334K ﹤0.01%
+13,655
14 15
16
17 18