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
1176
$323 ﹤0.01%
8
-44
1177
$286 ﹤0.01%
+10
1178
$263 ﹤0.01%
20
1179
$228 ﹤0.01%
7
1180
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+8
1181
$201 ﹤0.01%
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1182
$179 ﹤0.01%
5
1183
$153 ﹤0.01%
1
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$153 ﹤0.01%
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$150 ﹤0.01%
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4
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$123 ﹤0.01%
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$89 ﹤0.01%
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$83 ﹤0.01%
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$82 ﹤0.01%
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$79 ﹤0.01%
3
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$73 ﹤0.01%
3
-100
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$65 ﹤0.01%
30
1198
$63 ﹤0.01%
4
1199
$62 ﹤0.01%
1
1200
$56 ﹤0.01%
2
46 47
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49 50