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
$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
476
$36K ﹤0.01%
137
477
$35K ﹤0.01%
+1,500
478
$35K ﹤0.01%
2,518
-662
479
$35K ﹤0.01%
420
480
$34K ﹤0.01%
510
481
$34K ﹤0.01%
2,075
-1,000
482
$33K ﹤0.01%
250
-36
483
$33K ﹤0.01%
2,500
484
$31K ﹤0.01%
735
-186
485
$31K ﹤0.01%
300
486
$31K ﹤0.01%
466
487
$31K ﹤0.01%
255
488
$31K ﹤0.01%
900
489
$30K ﹤0.01%
643
490
$30K ﹤0.01%
1,080
491
$30K ﹤0.01%
1,080
-308
492
$30K ﹤0.01%
1,000
493
$30K ﹤0.01%
+800
494
$30K ﹤0.01%
2,399
495
$30K ﹤0.01%
2,000
496
$29K ﹤0.01%
2,985
497
$29K ﹤0.01%
1,389
-16
498
$28K ﹤0.01%
30,067
499
$28K ﹤0.01%
221
500
$28K ﹤0.01%
+1,108
18 19
20
21 22