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
676
$9K ﹤0.01%
188
+54
677
$9K ﹤0.01%
144
678
$9K ﹤0.01%
+2,500
679
$9K ﹤0.01%
312
-11
680
$8K ﹤0.01%
+150
681
$8K ﹤0.01%
+269
682
$8K ﹤0.01%
+68
683
$8K ﹤0.01%
143
684
$8K ﹤0.01%
171
685
$8K ﹤0.01%
330
686
$8K ﹤0.01%
+500
687
$8K ﹤0.01%
+110
688
$7K ﹤0.01%
242
689
$7K ﹤0.01%
+200
690
$7K ﹤0.01%
194
-1,305
691
$6K ﹤0.01%
341
692
$6K ﹤0.01%
136
693
$6K ﹤0.01%
+100
694
$6K ﹤0.01%
500
695
$6K ﹤0.01%
+183
696
$5K ﹤0.01%
+100
697
$5K ﹤0.01%
132
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
4
700
$5K ﹤0.01%
157
-124
26 27
28
29 30