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
576
$16K ﹤0.01%
211
577
– –
0
578
$16K ﹤0.01%
2,500
579
$16K ﹤0.01%
500
580
$15K ﹤0.01%
1,553
581
$15K ﹤0.01%
216
-2
582
$15K ﹤0.01%
176
583
$15K ﹤0.01%
203
584
$15K ﹤0.01%
286
-8
585
$15K ﹤0.01%
526
586
$15K ﹤0.01%
285
-300
587
$15K ﹤0.01%
134
588
$14K ﹤0.01%
196
589
$14K ﹤0.01%
+1,019
590
$14K ﹤0.01%
276
591
$14K ﹤0.01%
70
592
$13K ﹤0.01%
185
593
$13K ﹤0.01%
165
594
$13K ﹤0.01%
287
595
$13K ﹤0.01%
1,960
596
$13K ﹤0.01%
244
597
$13K ﹤0.01%
475
-1,950
598
$13K ﹤0.01%
335
599
$13K ﹤0.01%
301
-150
600
$13K ﹤0.01%
227
22 23
24
25 26