BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
51
$21.4M 0.11%
140,681
-8,329
52
$19.8M 0.11%
722,236
53
$19.3M 0.1%
170,439
54
$18.4M 0.1%
434,614
-20,521
55
$17.8M 0.09%
631,312
-44,152
56
$17.5M 0.09%
331,857
-23,696
57
$17.3M 0.09%
159,045
-5,159
58
$15.5M 0.08%
139,487
-44
59
$15M 0.08%
175,935
-1,443
60
$13.5M 0.07%
226,715
+4,949
61
$13M 0.07%
59,746
62
$13M 0.07%
91,344
-911
63
$11.9M 0.06%
308,432
-71,625
64
$11.9M 0.06%
371,540
-2,478
65
$11.7M 0.06%
175,238
+28,654
66
$11.2M 0.06%
116,750
-776
67
$10.5M 0.06%
102,293
-6,644
68
$10.2M 0.05%
67,078
-1,231
69
$9.9M 0.05%
150,000
70
$9.84M 0.05%
154,092
-600
71
$9.79M 0.05%
66,411
-227
72
$9.33M 0.05%
67,068
+324
73
$8.65M 0.05%
230,353
-10,000
74
$8.62M 0.05%
145,827
+135
75
$8.45M 0.04%
132,159
-13,060
1 2
3
4 5