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
801
$25K ﹤0.01%
3,135
802
$24.6K ﹤0.01%
+5,577
803
$24.6K ﹤0.01%
1,342
804
$24.5K ﹤0.01%
661
-28
805
$24.5K ﹤0.01%
125
-419
806
$24.4K ﹤0.01%
1,092
807
$24.3K ﹤0.01%
850
808
$24.2K ﹤0.01%
663
809
$24.2K ﹤0.01%
303
810
$24K ﹤0.01%
141
811
$23.7K ﹤0.01%
405
812
$23.7K ﹤0.01%
+150
813
$23.4K ﹤0.01%
+140
814
$23.3K ﹤0.01%
1,607
815
$23.2K ﹤0.01%
+166
816
$23.1K ﹤0.01%
2,930
817
$23.1K ﹤0.01%
167
818
$22.9K ﹤0.01%
212
819
$22.8K ﹤0.01%
+1,050
820
$22.7K ﹤0.01%
6,410
821
$22.6K ﹤0.01%
1,000
822
$22.5K ﹤0.01%
575
+502
823
$22.5K ﹤0.01%
393
824
$22.4K ﹤0.01%
311
+34
825
$22.4K ﹤0.01%
85
31 32
33
34 35