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
826
– –
-10
827
– –
-138
828
– –
-1,500
829
$0 ﹤0.01%
+13
830
$0 ﹤0.01%
+13
831
– –
-6,900
832
$0 ﹤0.01%
1
833
$0 ﹤0.01%
12
834
– –
-7,000
835
– –
-525
836
– –
-8,000
837
– –
-215
838
– –
-430
839
– –
-5,000
840
– –
-5,000
841
$0 ﹤0.01%
4
842
$0 ﹤0.01%
125
843
– –
-8,922
844
– –
-1,571
845
– –
-100
846
– –
-2,266
847
– –
-56
848
$0 ﹤0.01%
1
849
– –
-6
850
$0 ﹤0.01%
5
-11
31 32 33
34
35