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
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$50.9M
3
+$17.4M
4
DEO icon
Diageo
DEO
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$242M
2
+$79.3M
3
+$21.9M
4
NVS icon
Novartis
NVS
+$5.93M
5
WM icon
Waste Management
WM
+$5.66M

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%
28
727
$2K ﹤0.01%
16
-1,211
728
$2K ﹤0.01%
34
729
$2K ﹤0.01%
101
730
$2K ﹤0.01%
78
731
$2K ﹤0.01%
+50
732
$2K ﹤0.01%
44
733
$2K ﹤0.01%
+50
734
$2K ﹤0.01%
12
735
$1K ﹤0.01%
+50
736
$1K ﹤0.01%
8
-432
737
$1K ﹤0.01%
16
-1,141
738
$1K ﹤0.01%
+50
739
$1K ﹤0.01%
+10
740
$1K ﹤0.01%
+50
741
$1K ﹤0.01%
+50
742
$1K ﹤0.01%
16
-1,679
743
$1K ﹤0.01%
16
-1,617
744
$1K ﹤0.01%
5
745
$1K ﹤0.01%
89
746
$1K ﹤0.01%
+50
747
$1K ﹤0.01%
35
748
$1K ﹤0.01%
32
-275
749
$1K ﹤0.01%
+63
750
– –
-283
28 29
30
31 32