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
601
$12K ﹤0.01%
464
602
$12K ﹤0.01%
110
-2,372
603
$12K ﹤0.01%
323
604
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149
605
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214
606
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607
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456
608
$12K ﹤0.01%
167
609
$12K ﹤0.01%
+761
610
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855
+323
611
$12K ﹤0.01%
626
612
$11K ﹤0.01%
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613
$11K ﹤0.01%
+1,000
614
$11K ﹤0.01%
459
615
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-90
616
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617
$11K ﹤0.01%
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618
$11K ﹤0.01%
500
619
$11K ﹤0.01%
716
620
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352
621
$11K ﹤0.01%
700
622
$10K ﹤0.01%
94
623
$10K ﹤0.01%
233
624
$10K ﹤0.01%
264
625
$10K ﹤0.01%
67
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