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
$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
– –
-1,500
827
$0 ﹤0.01%
+13
828
$0 ﹤0.01%
+13
829
– –
-6,900
830
$0 ﹤0.01%
1
831
$0 ﹤0.01%
12
832
– –
-7,000
833
– –
-525
834
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-8,000
835
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-215
836
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-430
837
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-5,000
838
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839
$0 ﹤0.01%
4
840
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-74
841
$0 ﹤0.01%
125
842
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-8,922
843
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844
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-56
845
$0 ﹤0.01%
1
846
– –
-6
847
$0 ﹤0.01%
5
-11
848
– –
-9
849
– –
-100
850
– –
-2,266
31 32 33
34
35