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
551
$19K ﹤0.01%
3,000
552
$19K ﹤0.01%
1,000
553
$19K ﹤0.01%
438
-437
554
$19K ﹤0.01%
217
555
$19K ﹤0.01%
274
556
$19K ﹤0.01%
329
557
$19K ﹤0.01%
238
558
$19K ﹤0.01%
500
559
$19K ﹤0.01%
2,500
-1,000
560
$18K ﹤0.01%
111
561
$18K ﹤0.01%
1,275
562
$18K ﹤0.01%
500
-2,600
563
$18K ﹤0.01%
132
564
$18K ﹤0.01%
1,108
-2,045
565
$18K ﹤0.01%
+1,700
566
$17K ﹤0.01%
+600
567
$17K ﹤0.01%
252
-157
568
$17K ﹤0.01%
242
569
$17K ﹤0.01%
261
570
$17K ﹤0.01%
1,591
571
$16K ﹤0.01%
110
572
$16K ﹤0.01%
208
573
$16K ﹤0.01%
291
-212
574
$16K ﹤0.01%
254
575
$16K ﹤0.01%
1,000
+500
21 22
23
24 25