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
626
$10K ﹤0.01%
220
-1,600
627
$9K ﹤0.01%
217
628
$9K ﹤0.01%
76
629
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299
630
$9K ﹤0.01%
532
631
$9K ﹤0.01%
86
632
$9K ﹤0.01%
328
633
$9K ﹤0.01%
378
634
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462
635
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480
636
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637
$8K ﹤0.01%
67
638
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40
641
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642
$8K ﹤0.01%
469
643
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111
644
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645
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646
$8K ﹤0.01%
291
-4,682
647
$8K ﹤0.01%
147
648
$8K ﹤0.01%
283
649
$7K ﹤0.01%
412
-118
650
$7K ﹤0.01%
135
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