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
1101
$2.06K ﹤0.01%
16
-47
1102
$2.04K ﹤0.01%
+16
1103
$2.02K ﹤0.01%
18
1104
$2.01K ﹤0.01%
20
1105
$2K ﹤0.01%
126
1106
$2K ﹤0.01%
28
1107
$1.98K ﹤0.01%
+120
1108
$1.97K ﹤0.01%
52
1109
$1.97K ﹤0.01%
+85
1110
$1.96K ﹤0.01%
135
1111
$1.95K ﹤0.01%
53
1112
$1.94K ﹤0.01%
15
1113
$1.91K ﹤0.01%
+303
1114
$1.87K ﹤0.01%
5
1115
$1.85K ﹤0.01%
18
1116
$1.83K ﹤0.01%
32
-115
1117
$1.79K ﹤0.01%
+86
1118
$1.7K ﹤0.01%
29
1119
$1.7K ﹤0.01%
190
1120
$1.69K ﹤0.01%
126
-2,674
1121
$1.68K ﹤0.01%
16
1122
$1.64K ﹤0.01%
39
-574
1123
$1.58K ﹤0.01%
194
1124
$1.58K ﹤0.01%
+15
1125
$1.53K ﹤0.01%
6
43 44
45
46 47