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
501
$175K ﹤0.01%
3,857
+38
502
$175K ﹤0.01%
398
-60
503
$175K ﹤0.01%
4,954
+4,823
504
$172K ﹤0.01%
6,771
-2,444
505
$172K ﹤0.01%
5,850
506
$170K ﹤0.01%
3,121
+19
507
$170K ﹤0.01%
2,176
508
$169K ﹤0.01%
4,478
509
$169K ﹤0.01%
2,737
+1,512
510
$168K ﹤0.01%
4,500
511
$167K ﹤0.01%
150
512
$167K ﹤0.01%
3,441
513
$166K ﹤0.01%
3,636
514
$165K ﹤0.01%
1,269
-48
515
$158K ﹤0.01%
4,634
+25
516
$158K ﹤0.01%
805
+254
517
$158K ﹤0.01%
8,532
518
$158K ﹤0.01%
1,445
-370
519
$157K ﹤0.01%
2,395
+614
520
$157K ﹤0.01%
550
+19
521
$155K ﹤0.01%
4,400
-6,220
522
$155K ﹤0.01%
2,078
+84
523
$154K ﹤0.01%
5,504
524
$154K ﹤0.01%
5,705
525
$153K ﹤0.01%
961
19 20
21
22 23