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
26
$157M 1.39%
2,438,895
-101,374
27
$137M 1.21%
319,837
+39,880
28
$135M 1.19%
254
-2
29
$106M 0.93%
5,009,041
-1,045,509
30
$102M 0.9%
1,128,608
+49,690
31
$99.5M 0.88%
118,007
-75
32
$80.7M 0.71%
649,495
-3,674
33
$75.2M 0.66%
176,009
-4,074
34
$73.1M 0.65%
1,737,287
-3,671
35
$71.6M 0.63%
317,521
-19,994
36
$68.2M 0.6%
521,158
+6,023
37
$59.2M 0.52%
228,220
+16,441
38
$56.6M 0.5%
363,511
-47,284
39
$47.7M 0.42%
326,779
-873
40
$46M 0.41%
225,738
-5,444
41
$45.9M 0.41%
694,022
-2,201,432
42
$43.5M 0.38%
346,699
-1,342,874
43
$41.7M 0.37%
110,553
+492
44
$41.6M 0.37%
6,193,903
+12,850
45
$41.3M 0.36%
566,571
-1,902,215
46
$37.8M 0.33%
164,040
+24,976
47
$33.8M 0.3%
205,709
-4,927
48
$31.4M 0.28%
201,537
-21,189
49
$29.9M 0.26%
6,586,301
50
$27.6M 0.24%
54,790
+2,889
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