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
401
$133K ﹤0.01%
1,015
402
$132K ﹤0.01%
2,200
403
$132K ﹤0.01%
3,700
-100
404
$129K ﹤0.01%
1,600
405
$129K ﹤0.01%
4,816
406
$129K ﹤0.01%
8,512
407
$129K ﹤0.01%
9,000
408
$127K ﹤0.01%
+1,774
409
$127K ﹤0.01%
1,600
410
$125K ﹤0.01%
1,812
411
$125K ﹤0.01%
+8,868
412
$124K ﹤0.01%
3,200
413
$124K ﹤0.01%
5,000
414
$123K ﹤0.01%
4,720
415
$121K ﹤0.01%
6,011
416
$120K ﹤0.01%
2,510
+1,010
417
$119K ﹤0.01%
1,150
418
$119K ﹤0.01%
2,193
-763
419
$119K ﹤0.01%
3,392
420
$119K ﹤0.01%
3,333
+2,337
421
$115K ﹤0.01%
5,391
422
$115K ﹤0.01%
1,750
+250
423
$114K ﹤0.01%
4,090
424
$113K ﹤0.01%
9,080
+4,552
425
$113K ﹤0.01%
+2,525
15 16
17
18 19