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
526
$48K ﹤0.01%
4,000
+3,000
527
$47K ﹤0.01%
10,000
528
$47K ﹤0.01%
+500
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%
2,045
538
$44K ﹤0.01%
450
539
$44K ﹤0.01%
1,750
540
$44K ﹤0.01%
+1,031
541
$44K ﹤0.01%
541
+300
542
$44K ﹤0.01%
400
543
$43K ﹤0.01%
+395
544
$43K ﹤0.01%
250
545
$42K ﹤0.01%
1,450
-2,250
546
$42K ﹤0.01%
3,390
547
$42K ﹤0.01%
9,291
-1
548
$42K ﹤0.01%
700
549
$41K ﹤0.01%
450
-600
550
$41K ﹤0.01%
+1,333
20 21
22
23 24