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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.05%
502,509
-106,521
77
$9.32M 0.05%
178,988
+73,593
78
$9.08M 0.05%
152,200
79
$8.16M 0.05%
140,353
80
$7.91M 0.05%
49,721
+3,135
81
$7.31M 0.04%
121,951
-4,586
82
$6.75M 0.04%
19,744
83
$6.71M 0.04%
+625,000
84
$6.67M 0.04%
104,453
+18,467
85
$6.6M 0.04%
65,731
+9,334
86
$6.31M 0.04%
59,952
-63,960
87
$6.29M 0.04%
233,611
+5,147
88
$6.11M 0.04%
85,217
-3,936
89
$5.95M 0.03%
600,000
90
$5.82M 0.03%
428,127
91
$5.77M 0.03%
96,213
+3,343
92
$5.75M 0.03%
60,740
-1,907
93
$5.75M 0.03%
90,875
-87
94
$5.69M 0.03%
73,194
95
$5.41M 0.03%
83,667
+3,046
96
$5.26M 0.03%
46,344
-883
97
$5.18M 0.03%
120,842
+13,601
98
$5.18M 0.03%
115,035
-11,239
99
$5.14M 0.03%
19,552
-157,274
100
$4.97M 0.03%
27,863
+6,461
2 3
4
5 6