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
451
$47K ﹤0.01%
+1,000
452
$47K ﹤0.01%
600
453
$47K ﹤0.01%
3,599
454
$47K ﹤0.01%
2,000
455
$47K ﹤0.01%
4,597
456
$46K ﹤0.01%
5,775
457
$45K ﹤0.01%
740
458
$44K ﹤0.01%
250
-1
459
$43K ﹤0.01%
500
460
$42K ﹤0.01%
1,590
461
$41K ﹤0.01%
1,659
462
$40K ﹤0.01%
500
-150
463
$40K ﹤0.01%
1,078
464
$39K ﹤0.01%
1,000
465
$39K ﹤0.01%
450
-825
466
$39K ﹤0.01%
1,175
467
$39K ﹤0.01%
745
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468
$38K ﹤0.01%
1,108
+62
469
$38K ﹤0.01%
1,095
470
$38K ﹤0.01%
5,000
471
$38K ﹤0.01%
304
+149
472
$37K ﹤0.01%
2,316
-5,556
473
$37K ﹤0.01%
1,116
474
$37K ﹤0.01%
806
475
$36K ﹤0.01%
516
17 18
19
20 21