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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
801
– –
-562
802
– –
-1,320
803
– –
-300
804
– –
-42
805
– –
-50,000
806
$0 ﹤0.01%
+12
807
– –
-700
808
– –
-450
809
– –
-5,962
810
– –
-37
811
– –
-36
812
– –
-198
813
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-472
814
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-150
815
– –
-7,600
816
– –
-2,000
817
$0 ﹤0.01%
4,000
-8,000
818
– –
-150
819
– –
-570
820
– –
-4,300
821
– –
-8,500
822
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-7,000
823
– –
-1,500
824
– –
-6,285
825
– –
-10
31 32
33
34 35