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
676
$63.6K ﹤0.01%
1,151
-350
677
$63.2K ﹤0.01%
1,266
+555
678
$62.5K ﹤0.01%
310
679
$61.6K ﹤0.01%
545
680
$60.3K ﹤0.01%
330
-5
681
$59.9K ﹤0.01%
580
-235
682
$59.9K ﹤0.01%
1,084
-92
683
$58.9K ﹤0.01%
380
684
$58.7K ﹤0.01%
3,390
685
$58.4K ﹤0.01%
163
686
$58.2K ﹤0.01%
1,410
687
$57.4K ﹤0.01%
+1,798
688
$57.4K ﹤0.01%
679
-91
689
$56.4K ﹤0.01%
658
690
$55.7K ﹤0.01%
526
+126
691
$55.5K ﹤0.01%
3,370
-13,240
692
$55.5K ﹤0.01%
462
693
$54.4K ﹤0.01%
1,753
694
$54.2K ﹤0.01%
2,460
+2,309
695
$53.7K ﹤0.01%
1,985
+904
696
$53.1K ﹤0.01%
805
-506
697
$52.9K ﹤0.01%
3,064
698
$52.6K ﹤0.01%
1,247
699
$52.4K ﹤0.01%
822
+637
700
$52.1K ﹤0.01%
5,011
26 27
28
29 30