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
551
$41K ﹤0.01%
+330
552
$41K ﹤0.01%
3,000
553
$40K ﹤0.01%
305
-45
554
$40K ﹤0.01%
1,175
555
$40K ﹤0.01%
250
-200
556
$40K ﹤0.01%
+500
557
$40K ﹤0.01%
400
558
$40K ﹤0.01%
1,000
+798
559
$40K ﹤0.01%
+800
560
$39K ﹤0.01%
852
+454
561
$39K ﹤0.01%
+347
562
$39K ﹤0.01%
1,000
563
$38K ﹤0.01%
+1,056
564
$38K ﹤0.01%
1,591
-4,556
565
$37K ﹤0.01%
383
566
$37K ﹤0.01%
2,475
567
$37K ﹤0.01%
866
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568
$37K ﹤0.01%
852
-1,142
569
$36K ﹤0.01%
766
570
$36K ﹤0.01%
2,574
571
$36K ﹤0.01%
1,499
+80
572
$35K ﹤0.01%
4,250
573
$35K ﹤0.01%
600
574
$35K ﹤0.01%
500
575
$34K ﹤0.01%
10,000
21 22
23
24 25