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
651
$74.5K ﹤0.01%
368
+62
652
$72.5K ﹤0.01%
2,702
-830
653
$72K ﹤0.01%
215
654
$71.7K ﹤0.01%
1,059
+44
655
$71.7K ﹤0.01%
1,520
656
$71.4K ﹤0.01%
8,000
657
$71.3K ﹤0.01%
354
-815
658
$71.3K ﹤0.01%
2,150
-456
659
$71.1K ﹤0.01%
290
660
$71K ﹤0.01%
2,045
+1,443
661
$70K ﹤0.01%
576
+220
662
$69.9K ﹤0.01%
737
663
$68.5K ﹤0.01%
510
-549
664
$67.8K ﹤0.01%
1,000
665
$67.8K ﹤0.01%
2,000
666
$67.7K ﹤0.01%
682
-5
667
$67.5K ﹤0.01%
2,985
668
$66.9K ﹤0.01%
153
-12
669
$66.8K ﹤0.01%
1,869
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670
$66K ﹤0.01%
970
+350
671
$65.2K ﹤0.01%
481
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672
$65K ﹤0.01%
1,227
+77
673
$65K ﹤0.01%
1,605
-243
674
$65K ﹤0.01%
+1,213
675
$64.2K ﹤0.01%
695
25 26
27
28 29