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
1151
$875 ﹤0.01%
+23
1152
$862 ﹤0.01%
+16
1153
$792 ﹤0.01%
200
1154
$790 ﹤0.01%
10
1155
$769 ﹤0.01%
+22
1156
$754 ﹤0.01%
+38
1157
$748 ﹤0.01%
+26
1158
$737 ﹤0.01%
14
1159
$684 ﹤0.01%
20
1160
$652 ﹤0.01%
6
1161
$615 ﹤0.01%
+15
1162
$592 ﹤0.01%
1,210
1163
$590 ﹤0.01%
+13
1164
$581 ﹤0.01%
37
1165
$551 ﹤0.01%
+16
1166
$505 ﹤0.01%
+20
1167
$501 ﹤0.01%
24
1168
$489 ﹤0.01%
21
1169
$455 ﹤0.01%
8
1170
$440 ﹤0.01%
6
-12
1171
$421 ﹤0.01%
695
1172
$415 ﹤0.01%
41
-472
1173
$386 ﹤0.01%
24
-23
1174
$377 ﹤0.01%
3
-6
1175
$338 ﹤0.01%
2
45 46
47
48 49