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
$11.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
+$169M
2
+$146M
3
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$37K ﹤0.01%
747
752
$36.1K ﹤0.01%
634
+574
753
$36K ﹤0.01%
436
+119
754
$36K ﹤0.01%
269
755
$35.7K ﹤0.01%
1,573
756
$35.6K ﹤0.01%
1,401
+164
757
$35.1K ﹤0.01%
700
758
$34.8K ﹤0.01%
465
759
$34.8K ﹤0.01%
1,425
760
$34K ﹤0.01%
170
-108
761
$33.2K ﹤0.01%
1,877
-1,806
762
$32.8K ﹤0.01%
1,080
763
$32.2K ﹤0.01%
606
764
$31.9K ﹤0.01%
200
765
$31.8K ﹤0.01%
1,189
-2,224
766
$31.7K ﹤0.01%
236
767
$31.5K ﹤0.01%
+300
768
$31.2K ﹤0.01%
381
+32
769
$31.1K ﹤0.01%
235
-97
770
$31K ﹤0.01%
1,922
771
$30.8K ﹤0.01%
2,898
772
$30.6K ﹤0.01%
232
-266
773
$30.5K ﹤0.01%
910
774
$30.4K ﹤0.01%
1,778
775
$30.4K ﹤0.01%
750
-1,053
29 30
31
32 33