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
576
$34K ﹤0.01%
+657
577
$34K ﹤0.01%
1,050
578
$33K ﹤0.01%
+461
579
$33K ﹤0.01%
280
580
$32K ﹤0.01%
662
581
$32K ﹤0.01%
858
-84
582
$31K ﹤0.01%
+500
583
$31K ﹤0.01%
800
584
$31K ﹤0.01%
509
-24
585
$30K ﹤0.01%
460
-310
586
$30K ﹤0.01%
450
587
$29K ﹤0.01%
390
-135
588
$29K ﹤0.01%
640
-420
589
$29K ﹤0.01%
1,250
590
$29K ﹤0.01%
548
591
$29K ﹤0.01%
1,000
592
$28K ﹤0.01%
505
593
$28K ﹤0.01%
291
594
$28K ﹤0.01%
1,276
+1,060
595
$28K ﹤0.01%
2,260
596
$27K ﹤0.01%
350
+193
597
$26K ﹤0.01%
3,000
598
$26K ﹤0.01%
760
-750
599
$26K ﹤0.01%
216
600
$25K ﹤0.01%
4,415
-76
22 23
24
25 26