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
51
$27.2M 0.24%
263,748
-6,158
52
$26.6M 0.24%
226,384
+3,722
53
$26.1M 0.23%
154,182
+67,444
54
$23.1M 0.2%
121,200
-829
55
$22.3M 0.2%
502,308
-25,672
56
$20.8M 0.18%
78,898
-786
57
$20.3M 0.18%
88,396
+776
58
$19.8M 0.17%
7,796
-13
59
$19.6M 0.17%
81,592
+38,380
60
$19.1M 0.17%
29,536
-908
61
$19M 0.17%
287,667
-5,258
62
$18.5M 0.16%
585,703
+15,699
63
$18.5M 0.16%
48,919
+11,041
64
$18M 0.16%
229,712
+36,092
65
$17.3M 0.15%
253,807
+3,707
66
$17.2M 0.15%
588,596
67
$17.2M 0.15%
256,265
-18,121
68
$16.6M 0.15%
+1,876,688
69
$16.3M 0.14%
601,007
+117,413
70
$15.9M 0.14%
366,550
+9,790
71
$15.7M 0.14%
166,892
+50,512
72
$14.9M 0.13%
100,219
+4,787
73
$14.7M 0.13%
101,656
+2,256
74
$14.5M 0.13%
208,279
+50,181
75
$13.7M 0.12%
240,025
-7,383
1 2
3
4 5