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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.13%
276,368
-6,206
52
$21.9M 0.13%
684,458
53
$21.9M 0.13%
359,129
-66,427
54
$21.8M 0.13%
140,116
-9,385
55
$20M 0.12%
144,172
-1,904
56
$19.9M 0.11%
658,775
+649,350
57
$19.1M 0.11%
130,367
-1,667
58
$16.7M 0.1%
583,215
-69
59
$16.6M 0.1%
383,359
+5,515
60
$16M 0.09%
146,161
-400
61
$15.7M 0.09%
121,764
-4,878
62
$15.4M 0.09%
518,331
-176,382
63
$13.5M 0.08%
116,750
-2,760
64
$13.5M 0.08%
279,143
-129
65
$13.5M 0.08%
50,915
-1,881
66
$12M 0.07%
68,658
-7,728
67
$12M 0.07%
65,402
+484
68
$11.7M 0.07%
224,460
-3,757
69
$11.4M 0.07%
164,129
-4,958
70
$11M 0.06%
366,321
+16,975
71
$10.7M 0.06%
94,252
-1,008
72
$10.7M 0.06%
56,856
-541
73
$10.3M 0.06%
306,226
-17,483
74
$10.1M 0.06%
127,042
+12,270
75
$9.34M 0.05%
28,479
+1,554
1 2
3
4 5