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
551
$41K ﹤0.01%
+330
552
$41K ﹤0.01%
3,000
553
$40K ﹤0.01%
250
-200
554
$40K ﹤0.01%
+500
555
$40K ﹤0.01%
400
556
$40K ﹤0.01%
305
-45
557
$40K ﹤0.01%
1,175
558
$40K ﹤0.01%
2,000
+1,596
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%
2,475
566
$37K ﹤0.01%
866
+304
567
$37K ﹤0.01%
383
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