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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
+$169M
2
+$146M
3
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$245K ﹤0.01%
6,562
+2,463
452
$241K ﹤0.01%
5,090
-400
453
$240K ﹤0.01%
73,500
454
$240K ﹤0.01%
5,192
-4
455
$239K ﹤0.01%
8,672
456
$237K ﹤0.01%
1,107
457
$236K ﹤0.01%
9,728
458
$230K ﹤0.01%
2,954
459
$228K ﹤0.01%
15,017
-5,188
460
$228K ﹤0.01%
+6,520
461
$227K ﹤0.01%
2,546
462
$227K ﹤0.01%
3,027
463
$226K ﹤0.01%
1,725
464
$225K ﹤0.01%
8,617
465
$222K ﹤0.01%
672
-11
466
$221K ﹤0.01%
2,464
-698
467
$219K ﹤0.01%
2,018
+850
468
$218K ﹤0.01%
4,000
469
$215K ﹤0.01%
6,512
-4,866
470
$213K ﹤0.01%
7,868
471
$213K ﹤0.01%
1,093
472
$210K ﹤0.01%
13,125
+10,125
473
$208K ﹤0.01%
3,004
-2,412
474
$207K ﹤0.01%
2,205
+1,849
475
$205K ﹤0.01%
2,844
-61
17 18
19
20 21