BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.04%
148,548
-65,625
77
$7.74M 0.04%
252,377
-1,111
78
$7.22M 0.04%
+277,179
79
$7.01M 0.04%
102,057
-4,311
80
$6.96M 0.04%
164,517
-21,111
81
$6.76M 0.04%
91,175
-14,503
82
$6.6M 0.04%
140,060
83
$6.13M 0.03%
391,756
-2,848
84
$5.95M 0.03%
428,127
85
$5.87M 0.03%
155,444
+5,748
86
$5.8M 0.03%
20,564
87
$5.35M 0.03%
64,651
-17,140
88
$5.28M 0.03%
97,959
-1,376
89
$5.11M 0.03%
155,165
-4,503,030
90
$4.79M 0.03%
367,902
91
$4.71M 0.03%
21,766
-66,765
92
$4.66M 0.02%
95,059
-28,014
93
$4.32M 0.02%
42,428
-9,333
94
$4.21M 0.02%
33,511
-2,467
95
$4.16M 0.02%
65,955
-2,272
96
$4.08M 0.02%
81,588
+300
97
$3.94M 0.02%
82,712
-4,037
98
$3.93M 0.02%
53,229
99
$3.91M 0.02%
30,999
-5,408
100
$3.87M 0.02%
102,798
-46
2 3
4
5 6