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
51
$39.2M 0.16%
216,241
-13,379
52
$38.2M 0.15%
895,733
-9,849
53
$36.5M 0.15%
185,277
-8,570
54
$34M 0.14%
461,307
+1,150
55
$31.5M 0.13%
918,598
-109,347
56
$30.1M 0.12%
575,574
-9,451
57
$26M 0.1%
66,261
-46
58
$21.5M 0.09%
26,662
59
$21M 0.08%
176,278
-5,148
60
$20.1M 0.08%
798,248
-28,808
61
$19.4M 0.08%
343,272
+1,968
62
$16.4M 0.07%
794,406
63
$15.5M 0.06%
188,494
-83
64
$14.9M 0.06%
378,989
-4,405
65
$14.3M 0.06%
116,322
-1,195
66
$14.1M 0.06%
158,336
+47
67
$13.2M 0.05%
246,249
-366
68
$12.6M 0.05%
222,243
-4,518
69
$12.3M 0.05%
439,699
-21,546
70
$12.1M 0.05%
198,885
+61,000
71
$11.6M 0.05%
92,740
-5,366
72
$11.5M 0.05%
228,547
-21,061
73
$11.5M 0.05%
96,791
-32,883
74
$11.3M 0.05%
170,211
-6,378
75
$11.1M 0.04%
55,865
-1,350
1 2
3
4 5