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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
+$169M
2
+$146M
3
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$97K ﹤0.01%
2,105
602
$96K ﹤0.01%
10,065
603
$95.8K ﹤0.01%
719
604
$95.6K ﹤0.01%
1,080
605
$95K ﹤0.01%
1,975
+1,825
606
$94.9K ﹤0.01%
919
-200
607
$94.8K ﹤0.01%
3,150
608
$94.6K ﹤0.01%
1,023
609
$94.3K ﹤0.01%
+2,158
610
$93.6K ﹤0.01%
1,544
611
$93.4K ﹤0.01%
343
-5
612
$93.3K ﹤0.01%
1,010
613
$93.3K ﹤0.01%
2,641
+406
614
$93K ﹤0.01%
2,500
615
$92.9K ﹤0.01%
3,189
616
$92.6K ﹤0.01%
532
-520
617
$91.1K ﹤0.01%
+2,173
618
$90.2K ﹤0.01%
393
619
$90K ﹤0.01%
2,819
620
$87.9K ﹤0.01%
228
-284
621
$87.8K ﹤0.01%
1,026
-200
622
$87.4K ﹤0.01%
1,171
623
$87.2K ﹤0.01%
293
624
$87.1K ﹤0.01%
1,162
+568
625
$86.4K ﹤0.01%
119
-37
23 24
25
26 27