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
476
$68K ﹤0.01%
645
477
$68K ﹤0.01%
2,800
478
$67K ﹤0.01%
1,994
479
$67K ﹤0.01%
1,000
480
$67K ﹤0.01%
847
-7,753
481
$65K ﹤0.01%
2,048
482
$65K ﹤0.01%
5,000
483
$65K ﹤0.01%
1,425
484
$65K ﹤0.01%
1,701
-3,650
485
$64K ﹤0.01%
+350
486
$64K ﹤0.01%
500
487
$63K ﹤0.01%
+1,000
488
$62K ﹤0.01%
2,325
-109
489
$62K ﹤0.01%
1,211
-3,000
490
$62K ﹤0.01%
5,766
491
$61K ﹤0.01%
1,764
492
$61K ﹤0.01%
20,143
493
$60K ﹤0.01%
2,400
494
$60K ﹤0.01%
465
-170
495
$59K ﹤0.01%
+93
496
$59K ﹤0.01%
1,659
497
$58K ﹤0.01%
1,350
498
$58K ﹤0.01%
5,000
499
$58K ﹤0.01%
1,400
500
$57K ﹤0.01%
3,000
18 19
20
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