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
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
31
752
$2K ﹤0.01%
102
753
$2K ﹤0.01%
83
754
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77
755
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78
-250
756
$2K ﹤0.01%
54
757
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758
$2K ﹤0.01%
1,200
759
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17
760
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25
-15
761
$2K ﹤0.01%
54
762
$1K ﹤0.01%
32
763
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764
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40
765
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766
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10
767
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50
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768
$1K ﹤0.01%
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769
$1K ﹤0.01%
10
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770
$1K ﹤0.01%
28
771
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14
-200
772
$1K ﹤0.01%
25
773
$1K ﹤0.01%
29
774
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-624
775
– –
-121
29 30
31
32 33