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
451
$90K ﹤0.01%
+800
452
$90K ﹤0.01%
2,190
-650
453
$87K ﹤0.01%
1,070
454
$86K ﹤0.01%
951
-118
455
$85K ﹤0.01%
4,000
456
$84K ﹤0.01%
2,500
457
$84K ﹤0.01%
+1,158
458
$83K ﹤0.01%
+1,328
459
$83K ﹤0.01%
1,054
-350
460
$82K ﹤0.01%
3,000
461
$81K ﹤0.01%
2,646
462
$81K ﹤0.01%
+1,453
463
$80K ﹤0.01%
9,250
464
$79K ﹤0.01%
12,420
465
$78K ﹤0.01%
2,376
466
$78K ﹤0.01%
7,530
467
$77K ﹤0.01%
1,380
+982
468
$76K ﹤0.01%
+1,600
469
$75K ﹤0.01%
1,508
+774
470
$75K ﹤0.01%
+2,268
471
$71K ﹤0.01%
2,178
-179
472
$71K ﹤0.01%
2,243
473
$70K ﹤0.01%
+2,027
474
$68K ﹤0.01%
2,160
475
$68K ﹤0.01%
3,184
+615
17 18
19
20 21