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
601
$25K ﹤0.01%
2,985
602
$25K ﹤0.01%
+342
603
$25K ﹤0.01%
+510
604
$24K ﹤0.01%
+863
605
$24K ﹤0.01%
240
606
$24K ﹤0.01%
+250
607
$23K ﹤0.01%
152
608
$23K ﹤0.01%
175
609
$23K ﹤0.01%
250
610
$23K ﹤0.01%
300
611
$23K ﹤0.01%
60
612
$22K ﹤0.01%
+744
613
$22K ﹤0.01%
500
614
$22K ﹤0.01%
+500
615
$22K ﹤0.01%
615
616
$22K ﹤0.01%
900
617
$20K ﹤0.01%
392
618
$20K ﹤0.01%
365
619
$20K ﹤0.01%
+324
620
$20K ﹤0.01%
213
621
$19K ﹤0.01%
1,080
622
$19K ﹤0.01%
586
623
$19K ﹤0.01%
20,000
624
$18K ﹤0.01%
241
625
$18K ﹤0.01%
400
-607
23 24
25
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