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
1201
$54 ﹤0.01%
4
1202
$52 ﹤0.01%
2
1203
$46 ﹤0.01%
10
-337
1204
$38 ﹤0.01%
5
1205
$32 ﹤0.01%
3
1206
$28 ﹤0.01%
1
1207
$23 ﹤0.01%
2
1208
$21 ﹤0.01%
8
1209
$15 ﹤0.01%
8
1210
– –
0
1211
– –
-57
1212
– –
-494
1213
– –
-1,410
1214
– –
-121
1215
– –
-68
1216
– –
-82
1217
– –
-85
1218
– –
-1,819
1219
– –
-1,495
1220
– –
-611
1221
– –
-76,791
1222
– –
-70
1223
– –
-381
1224
– –
-424
1225
– –
-364
47 48
49
50 51