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
1126
$1.52K ﹤0.01%
83
1127
$1.51K ﹤0.01%
531
1128
$1.51K ﹤0.01%
20
-15
1129
$1.5K ﹤0.01%
100
1130
$1.46K ﹤0.01%
+84
1131
$1.43K ﹤0.01%
25
1132
$1.43K ﹤0.01%
+179
1133
$1.39K ﹤0.01%
11
-291
1134
$1.34K ﹤0.01%
18
-85
1135
$1.34K ﹤0.01%
+43
1136
$1.27K ﹤0.01%
12
-51
1137
$1.26K ﹤0.01%
+37
1138
$1.26K ﹤0.01%
41
1139
$1.25K ﹤0.01%
+32
1140
$1.23K ﹤0.01%
22
-35
1141
$1.11K ﹤0.01%
33
1142
$1.09K ﹤0.01%
66
1143
$1.08K ﹤0.01%
+6
1144
$1.02K ﹤0.01%
+3
1145
$1.02K ﹤0.01%
7
1146
$1.01K ﹤0.01%
83
1147
$962 ﹤0.01%
19
1148
$916 ﹤0.01%
+43
1149
$912 ﹤0.01%
126
1150
$906 ﹤0.01%
220
44 45
46
47 48