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
76
$10.4M 0.04%
118,343
-2,761
77
$10.2M 0.04%
108,505
+709
78
$9.88M 0.04%
145,002
-2,914
79
$9.38M 0.04%
146,292
+8,879
80
$9.05M 0.04%
224,604
-4,160
81
$8.81M 0.04%
115,752
-3,925
82
$8.66M 0.03%
130,370
-198
83
$8.44M 0.03%
190,425
+1,139
84
$8.43M 0.03%
202,605
-19,815
85
$8.4M 0.03%
157,408
-37,620
86
$8.08M 0.03%
67,125
-3,108
87
$7.94M 0.03%
609,674
88
$7.84M 0.03%
294,565
-27,199
89
$7.79M 0.03%
119,417
-3,070
90
$7.75M 0.03%
88,494
-1,200
91
$7.44M 0.03%
134,000
92
$7.24M 0.03%
135,351
93
$7.12M 0.03%
97,575
-13,523
94
$7.09M 0.03%
203,710
-4,980
95
$6.93M 0.03%
428,127
96
$6.72M 0.03%
394,125
+8,836
97
$6.59M 0.03%
59,350
-7,380
98
$6.59M 0.03%
347,008
-27,700
99
$6.22M 0.03%
260,353
100
$6.16M 0.02%
162,182
-14,277
2 3
4
5 6