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
26
$423M 1.7%
7,229,045
+38,163
27
$331M 1.33%
13,886,815
+124,130
28
$269M 1.08%
2,887,384
-852,351
29
$227M 0.91%
5,713,441
+138,842
30
$224M 0.9%
4,896,747
-52,897
31
$196M 0.79%
2,348,383
+1,010
32
$164M 0.66%
3,602,697
-38,669
33
$115M 0.46%
623,506
+18
34
$111M 0.45%
4,040,368
+1,475
35
$102M 0.41%
2,228,524
-19,870
36
$101M 0.41%
2,200,000
37
$85.3M 0.34%
868,032
-6,538
38
$84.9M 0.34%
4,524,633
39
$80M 0.32%
850,298
-46,701
40
$71.7M 0.29%
1,272,675
-2,400
41
$64.9M 0.26%
1,376,654
+1,151
42
$58.5M 0.24%
692,586
-9,571
43
$53.5M 0.22%
3,743,718
44
$46.9M 0.19%
619,565
45
$46.6M 0.19%
437,554
-2,269,347
46
$45.3M 0.18%
418,129
-15,026
47
$44.6M 0.18%
398,100
48
$43.2M 0.17%
553,117
+195
49
$42.5M 0.17%
507,580
-28,561
50
$40.2M 0.16%
2,309,200
+1,000,000
1
2
3 4 5