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
526
$23K ﹤0.01%
143
527
$23K ﹤0.01%
246
528
$23K ﹤0.01%
250
529
$23K ﹤0.01%
830
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530
$23K ﹤0.01%
597
-540
531
$22K ﹤0.01%
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532
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328
-10,554
533
$22K ﹤0.01%
693
534
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2,048
535
$22K ﹤0.01%
863
536
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450
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537
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538
$21K ﹤0.01%
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539
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540
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541
$21K ﹤0.01%
614
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544
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545
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546
$20K ﹤0.01%
450
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828
548
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604
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$20K ﹤0.01%
250
550
$19K ﹤0.01%
+1,000
20 21
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