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
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
28
728
$2K ﹤0.01%
16
-1,211
729
$2K ﹤0.01%
34
730
$2K ﹤0.01%
101
731
$2K ﹤0.01%
78
732
$2K ﹤0.01%
+50
733
$2K ﹤0.01%
+50
734
$1K ﹤0.01%
89
735
$1K ﹤0.01%
+50
736
$1K ﹤0.01%
+63
737
$1K ﹤0.01%
+50
738
$1K ﹤0.01%
8
-432
739
$1K ﹤0.01%
16
-1,141
740
$1K ﹤0.01%
+50
741
$1K ﹤0.01%
32
-3,358
742
$1K ﹤0.01%
32
-3,234
743
$1K ﹤0.01%
+10
744
$1K ﹤0.01%
+50
745
$1K ﹤0.01%
5
746
$1K ﹤0.01%
+50
747
$1K ﹤0.01%
35
748
$1K ﹤0.01%
32
-275
749
– –
-198
750
– –
-2,000
28 29
30
31 32