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
651
$14K ﹤0.01%
+1,920
652
$14K ﹤0.01%
236
653
$13K ﹤0.01%
+150
654
$13K ﹤0.01%
500
-755
655
$13K ﹤0.01%
182
-23
656
$13K ﹤0.01%
330
657
$12K ﹤0.01%
721
658
$12K ﹤0.01%
625
659
$11K ﹤0.01%
138
-1,862
660
$11K ﹤0.01%
+200
661
$11K ﹤0.01%
250
662
$11K ﹤0.01%
190
663
$11K ﹤0.01%
233
664
$11K ﹤0.01%
40
665
$11K ﹤0.01%
+516
666
$11K ﹤0.01%
448
667
$10K ﹤0.01%
230
668
$10K ﹤0.01%
300
669
$10K ﹤0.01%
233
670
$10K ﹤0.01%
+548
671
$10K ﹤0.01%
278
672
$10K ﹤0.01%
25
+6
673
$10K ﹤0.01%
155
674
$9K ﹤0.01%
1,659
675
$9K ﹤0.01%
1,696
25 26
27
28 29