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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.27%
2,219,160
+13,661
27
$168M 0.97%
1,840,731
-2,811,445
28
$143M 0.82%
2,838,223
+561,799
29
$139M 0.8%
2,224,266
-8,022
30
$122M 0.71%
398,774
-142,794
31
$97M 0.56%
619,487
-365
32
$90.8M 0.52%
639,475
-5
33
$82.2M 0.47%
1,585,460
-1,686,040
34
$67.8M 0.39%
1,695,384
-681,225
35
$65.3M 0.38%
1,174,802
+28,228
36
$64.5M 0.37%
351,174
-150,390
37
$60.6M 0.35%
7,001,921
38
$53.2M 0.31%
508,215
-15,334
39
$51.3M 0.3%
1,540,138
-355,000
40
$44.9M 0.26%
1,809,800
+344,300
41
$41.6M 0.24%
309,516
-8,690
42
$40.4M 0.23%
+668,900
43
$39.8M 0.23%
534,103
-27,673
44
$37.5M 0.22%
292,770
+9,859
45
$35.8M 0.21%
358,580
-109,046
46
$35.1M 0.2%
1,201,050
47
$32.4M 0.19%
223,240
-1,966
48
$30.3M 0.18%
723,420
+30,004
49
$30.2M 0.17%
381,509
-13,045
50
$30.1M 0.17%
505,592
+200
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