BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
26
$306M 1.62%
6,633,757
-174,016
27
$261M 1.39%
4,100,865
-763,380
28
$217M 1.15%
2,231,517
-8,850
29
$195M 1.04%
3,056,675
-92,330
30
$157M 0.83%
541,557
-67,775
31
$152M 0.81%
3,773,980
-128,840
32
$141M 0.75%
2,235,998
-3,610
33
$128M 0.68%
2,153,968
-105,253
34
$115M 0.61%
2,455,141
+46,000
35
$87.2M 0.46%
2,913,937
-102,300
36
$80.8M 0.43%
2,606,498
-379,537
37
$78M 0.41%
651,223
-6,811
38
$72.5M 0.38%
2,399,889
+65,000
39
$70.5M 0.37%
644,399
-234,579
40
$69.3M 0.37%
4,097,791
41
$68.9M 0.37%
656,745
+4,406
42
$64M 0.34%
2,354,368
+241,000
43
$61.2M 0.33%
1,291,975
-66,702
44
$58.3M 0.31%
2,067,875
+1,195,875
45
$56M 0.3%
642,050
-24,505
46
$52.3M 0.28%
536,709
-2,272
47
$44.2M 0.23%
634,878
-110
48
$36.3M 0.19%
307,270
-921
49
$35.7M 0.19%
398,282
-10,574
50
$28.2M 0.15%
419,006
-21,351
1
2
3 4 5