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
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$50.9M
3
+$17.4M
4
DEO icon
Diageo
DEO
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$242M
2
+$79.3M
3
+$21.9M
4
NVS icon
Novartis
NVS
+$5.93M
5
WM icon
Waste Management
WM
+$5.66M

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
526
$48K ﹤0.01%
4,000
+3,000
527
$47K ﹤0.01%
+500
528
$47K ﹤0.01%
10,000
529
$47K ﹤0.01%
1,359
530
$47K ﹤0.01%
1,327
531
$45K ﹤0.01%
+1,500
532
$45K ﹤0.01%
1,420
+220
533
$45K ﹤0.01%
1,875
534
$45K ﹤0.01%
1,800
535
$45K ﹤0.01%
1,200
+800
536
$45K ﹤0.01%
1,095
+250
537
$44K ﹤0.01%
1,750
538
$44K ﹤0.01%
+1,031
539
$44K ﹤0.01%
541
+300
540
$44K ﹤0.01%
400
541
$44K ﹤0.01%
2,045
542
$44K ﹤0.01%
450
543
$43K ﹤0.01%
250
544
$43K ﹤0.01%
+395
545
$42K ﹤0.01%
700
546
$42K ﹤0.01%
1,450
-2,250
547
$42K ﹤0.01%
3,390
548
$42K ﹤0.01%
9,291
-1
549
$41K ﹤0.01%
450
-600
550
$41K ﹤0.01%
+1,333
20 21
22
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