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
426
$113K ﹤0.01%
+1,356
427
$112K ﹤0.01%
+1,926
428
$109K ﹤0.01%
16,500
-265
429
$107K ﹤0.01%
1,000
430
$107K ﹤0.01%
+850
431
$106K ﹤0.01%
510
432
$105K ﹤0.01%
8,000
433
$105K ﹤0.01%
6,000
434
$104K ﹤0.01%
1,170
435
$103K ﹤0.01%
+1,800
436
$102K ﹤0.01%
15,750
437
$102K ﹤0.01%
2,681
438
$100K ﹤0.01%
416
+16
439
$99K ﹤0.01%
+1,000
440
$98K ﹤0.01%
2,794
441
$98K ﹤0.01%
3,000
442
$97K ﹤0.01%
3,610
-39
443
$96K ﹤0.01%
1,200
444
$96K ﹤0.01%
+1,195
445
$95K ﹤0.01%
4,652
446
$95K ﹤0.01%
2,916
447
$95K ﹤0.01%
3,544
-380
448
$94K ﹤0.01%
8,000
449
$93K ﹤0.01%
7,500
-7,500
450
$91K ﹤0.01%
2,000
16 17
18
19 20