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
1076
$2.92K ﹤0.01%
220
1077
$2.91K ﹤0.01%
+60
1078
$2.85K ﹤0.01%
74
1079
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100
1080
$2.75K ﹤0.01%
17
1081
$2.74K ﹤0.01%
2,000
1082
$2.61K ﹤0.01%
81
1083
$2.48K ﹤0.01%
77
1084
$2.47K ﹤0.01%
80
1085
$2.42K ﹤0.01%
355
1086
$2.42K ﹤0.01%
+14
1087
$2.33K ﹤0.01%
175
1088
$2.29K ﹤0.01%
116
-117
1089
$2.29K ﹤0.01%
100
1090
$2.24K ﹤0.01%
300
1091
$2.2K ﹤0.01%
243
1092
$2.16K ﹤0.01%
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1093
$2.13K ﹤0.01%
43
1094
$2.12K ﹤0.01%
164
-187
1095
$2.11K ﹤0.01%
70
1096
$2.11K ﹤0.01%
+29
1097
$2.1K ﹤0.01%
97
1098
$2.09K ﹤0.01%
28
1099
$2.09K ﹤0.01%
+75
1100
$2.06K ﹤0.01%
15
-877
42 43
44
45 46