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
1026
$4.98K ﹤0.01%
61
1027
$4.98K ﹤0.01%
60
1028
$4.98K ﹤0.01%
150
1029
$4.94K ﹤0.01%
169
1030
$4.91K ﹤0.01%
84
1031
$4.88K ﹤0.01%
200
1032
$4.83K ﹤0.01%
45
1033
$4.79K ﹤0.01%
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1034
$4.77K ﹤0.01%
350
1035
$4.68K ﹤0.01%
186
1036
$4.59K ﹤0.01%
87
1037
$4.49K ﹤0.01%
11
1038
$4.37K ﹤0.01%
91
+21
1039
$4.34K ﹤0.01%
62
+61
1040
$4.32K ﹤0.01%
26
1041
$4.27K ﹤0.01%
62
1042
$4.24K ﹤0.01%
+407
1043
$4.22K ﹤0.01%
39
+12
1044
$4.21K ﹤0.01%
20
1045
$4.2K ﹤0.01%
266
+66
1046
$4.2K ﹤0.01%
200
1047
$4.2K ﹤0.01%
45
1048
$4.18K ﹤0.01%
25
1049
$4.17K ﹤0.01%
+161
1050
$4.15K ﹤0.01%
109
40 41
42
43 44