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
501
$56K ﹤0.01%
+5,580
502
$56K ﹤0.01%
+1,295
503
$56K ﹤0.01%
+2,000
504
$55K ﹤0.01%
+2,500
505
$55K ﹤0.01%
1,448
506
$55K ﹤0.01%
5,107
507
$54K ﹤0.01%
1,218
+87
508
$53K ﹤0.01%
1,462
509
$53K ﹤0.01%
2,358
510
$53K ﹤0.01%
400
511
$52K ﹤0.01%
10,885
-26,615
512
$52K ﹤0.01%
966
-454
513
$52K ﹤0.01%
405
514
$51K ﹤0.01%
581
515
$51K ﹤0.01%
3,090
516
$50K ﹤0.01%
5,000
517
$49K ﹤0.01%
989
518
$49K ﹤0.01%
2,500
519
$49K ﹤0.01%
2,625
520
$49K ﹤0.01%
466
521
$49K ﹤0.01%
1,050
+350
522
$49K ﹤0.01%
625
523
$49K ﹤0.01%
+1,200
524
$48K ﹤0.01%
667
525
$48K ﹤0.01%
2,075
-8,025
19 20
21
22 23