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
426
$60K ﹤0.01%
1,050
427
$59K ﹤0.01%
2,000
-100
428
$58K ﹤0.01%
1,362
429
$58K ﹤0.01%
1,400
430
$57K ﹤0.01%
2,074
431
$57K ﹤0.01%
2,500
-36
432
$55K ﹤0.01%
597
433
$55K ﹤0.01%
2,792
434
$55K ﹤0.01%
5,610
435
$54K ﹤0.01%
1,030
436
$53K ﹤0.01%
2,800
437
$52K ﹤0.01%
1,875
438
$52K ﹤0.01%
1,969
-5,090
439
$52K ﹤0.01%
441
440
$52K ﹤0.01%
868
441
$51K ﹤0.01%
650
+440
442
$51K ﹤0.01%
1,274
443
$51K ﹤0.01%
55
-14
444
$51K ﹤0.01%
600
445
$50K ﹤0.01%
1,500
446
$50K ﹤0.01%
2,000
447
$49K ﹤0.01%
869
448
$49K ﹤0.01%
+2,000
449
$48K ﹤0.01%
2,000
450
$47K ﹤0.01%
3,390
16 17
18
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