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
676
$5K ﹤0.01%
68
677
$5K ﹤0.01%
300
678
$5K ﹤0.01%
183
679
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145
680
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43
-25
681
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682
$5K ﹤0.01%
47
-624
683
$5K ﹤0.01%
297
684
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80
685
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77
-6,634
686
$5K ﹤0.01%
92
687
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75
688
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689
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72
690
$5K ﹤0.01%
246
691
$5K ﹤0.01%
29
692
$5K ﹤0.01%
280
693
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694
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99
695
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87
696
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65
697
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141
698
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160
699
$5K ﹤0.01%
135
700
$5K ﹤0.01%
99
26 27
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