BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
– –
-472
802
– –
-150
803
– –
-7,600
804
$0 ﹤0.01%
4,000
-8,000
805
– –
-150
806
– –
-570
807
– –
-4,300
808
– –
-8,500
809
– –
-7,000
810
– –
-1,500
811
$0 ﹤0.01%
+15
812
– –
-875
813
– –
-6,285
814
– –
-10
815
– –
0
816
– –
-253
817
$0 ﹤0.01%
+50
818
– –
-511
819
– –
-89
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
10
822
– –
-1,119
823
$0 ﹤0.01%
1
824
– –
-21,838
825
– –
-4,050
31 32
33
34 35