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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-90
1202
– –
-20
1203
– –
-25
1204
– –
-10
1205
– –
-333
1206
– –
-28
1207
– –
-20
1208
– –
-10
1209
– –
-65
1210
– –
-91
1211
– –
-626
1212
– –
-100
1213
– –
-263
1214
– –
-75
1215
– –
-168
1216
– –
-20
1217
– –
-130
1218
– –
-100
1219
– –
-50
1220
– –
-730
1221
– –
-25
1222
– –
-35
1223
– –
-257
1224
– –
-8
1225
– –
-10
47 48
49
50 51