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
76
$13.7M 0.12%
154,445
+46,227
77
$13.4M 0.12%
+666,431
78
$13.2M 0.12%
63,551
+11,775
79
$12.3M 0.11%
61,454
-10
80
$12.2M 0.11%
229,572
+10,161
81
$12.2M 0.11%
86,666
+26,406
82
$12.2M 0.11%
223,719
-257
83
$12.1M 0.11%
87,244
+1,607
84
$12M 0.11%
2,014
+489
85
$11.8M 0.1%
104,003
+28,183
86
$11.7M 0.1%
287,350
-10,130
87
$11.5M 0.1%
166,894
+17,292
88
$11.3M 0.1%
130,682
-96
89
$11.3M 0.1%
202,383
-3,157
90
$11.3M 0.1%
28,717
+974
91
$11.2M 0.1%
131,951
+39,242
92
$11.2M 0.1%
267,502
-6,810
93
$10.7M 0.09%
129,080
+1,760
94
$10.4M 0.09%
43,583
+12,342
95
$10.3M 0.09%
34,148
+1,363
96
$10.1M 0.09%
49,843
+11,665
97
$9.85M 0.09%
77,680
+24,764
98
$9.81M 0.09%
213,340
+46,572
99
$9.56M 0.08%
20,946
-425
100
$9.45M 0.08%
135,832
+39,778
2 3
4
5 6