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
626
$86.3K ﹤0.01%
415
+15
627
$85.8K ﹤0.01%
1,538
628
$84.9K ﹤0.01%
518
-142
629
$84.2K ﹤0.01%
2,500
630
$84.1K ﹤0.01%
1,190
631
$84K ﹤0.01%
420
632
$83.6K ﹤0.01%
1,500
-421
633
$82.5K ﹤0.01%
2,401
634
$82.4K ﹤0.01%
1,875
635
$82.2K ﹤0.01%
903
+38
636
$81.3K ﹤0.01%
3,057
637
$81K ﹤0.01%
2,761
638
$80.9K ﹤0.01%
703
-300
639
$80.5K ﹤0.01%
5,000
640
$80.3K ﹤0.01%
950
641
$80.3K ﹤0.01%
18,979
642
$80.3K ﹤0.01%
814
-643
643
$79.7K ﹤0.01%
733
644
$79.4K ﹤0.01%
1,247
645
$77.5K ﹤0.01%
819
646
$76.6K ﹤0.01%
2,440
+38
647
$76.6K ﹤0.01%
866
-134
648
$75.6K ﹤0.01%
677
649
$74.7K ﹤0.01%
668
+25
650
$74.7K ﹤0.01%
815
24 25
26
27 28