BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
+$62.8M |
| 2 |
American Tower
AMT
|
+$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
+$6.58M |
| 4 |
LPL Financial
LPLA
|
+$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Dentsply Sirona
XRAY
|
+$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$98.5M |
| 5 |
EOG Resources
EOG
|
+$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |