BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$601M
2
+$50.9M
3
+$17.4M
4
DEO icon
Diageo
DEO
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$242M
2
+$79.3M
3
+$21.9M
4
NVS icon
Novartis
NVS
+$5.93M
5
WM icon
Waste Management
WM
+$5.66M

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
– –
-1,119
827
$0 ﹤0.01%
1
828
– –
-4,050
829
– –
-10
830
– –
-138
831
– –
-1,500
832
$0 ﹤0.01%
+13
833
$0 ﹤0.01%
12
834
– –
-7,000
835
– –
-525
836
– –
-8,000
837
– –
-215
838
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-430
839
– –
-5,000
840
– –
-5,000
841
$0 ﹤0.01%
4
842
– –
-74
843
$0 ﹤0.01%
125
844
– –
-8,922
845
– –
-1,571
846
– –
-100
847
– –
-2,266
848
– –
-56
849
$0 ﹤0.01%
1
850
– –
-6
31 32 33
34
35