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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
751
– –
-222
752
– –
-16,500
753
– –
-1,513
754
– –
-20
755
– –
-210
756
– –
-1,000
757
– –
-2,000
758
– –
-401
759
– –
-245
760
– –
-204
761
– –
-212
762
$0 ﹤0.01%
+15
763
– –
-875
764
– –
-89
765
$0 ﹤0.01%
1
766
$0 ﹤0.01%
10
767
$0 ﹤0.01%
+13
768
– –
-6,900
769
$0 ﹤0.01%
1
770
$0 ﹤0.01%
12
771
– –
-7,000
772
– –
-525
773
– –
-5,000
774
– –
-74
775
$0 ﹤0.01%
125
29 30
31
32 33