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
826
$21.7K ﹤0.01%
643
+394
827
$21.4K ﹤0.01%
10,358
828
$21.3K ﹤0.01%
113
829
$21.2K ﹤0.01%
265
830
$21.2K ﹤0.01%
100
831
$21.2K ﹤0.01%
550
832
$21.1K ﹤0.01%
575
-7
833
$21.1K ﹤0.01%
+317
834
$21K ﹤0.01%
266
835
$20.8K ﹤0.01%
282
+87
836
$20.8K ﹤0.01%
500
837
$20.7K ﹤0.01%
214
838
$20.6K ﹤0.01%
562
+14
839
$20.5K ﹤0.01%
350
840
$20.4K ﹤0.01%
523
841
$20.3K ﹤0.01%
610
842
$20.3K ﹤0.01%
476
-28
843
$20K ﹤0.01%
+293
844
$19.8K ﹤0.01%
2,006
-3,402
845
$19.7K ﹤0.01%
122
-13
846
$19.6K ﹤0.01%
870
847
$19.6K ﹤0.01%
180
848
$19.5K ﹤0.01%
6,255
849
$19.4K ﹤0.01%
1,320
850
$19.4K ﹤0.01%
+1,000
32 33
34
35 36