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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21K ﹤0.01%
990
577
$21K ﹤0.01%
1,174
578
$21K ﹤0.01%
+210
579
$21K ﹤0.01%
465
-2,600
580
$21K ﹤0.01%
181
-35
581
$21K ﹤0.01%
1,100
582
$20K ﹤0.01%
216
-314
583
$20K ﹤0.01%
522
-58
584
$20K ﹤0.01%
+665
585
$20K ﹤0.01%
500
-30
586
$20K ﹤0.01%
909
-85
587
$19K ﹤0.01%
237
588
$19K ﹤0.01%
265
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589
$19K ﹤0.01%
585
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590
$19K ﹤0.01%
1,131
-154
591
$18K ﹤0.01%
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592
$18K ﹤0.01%
70
593
$18K ﹤0.01%
+500
594
$18K ﹤0.01%
46
595
$18K ﹤0.01%
229
596
$18K ﹤0.01%
+1,000
597
$18K ﹤0.01%
160
-30
598
$17K ﹤0.01%
+1,900
599
$17K ﹤0.01%
399
-54
600
$17K ﹤0.01%
200
22 23
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