BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$58.3M
3
+$18.6M
4
DEO icon
Diageo
DEO
+$12.4M
5
SLB icon
SLB Ltd
SLB
+$8.58M

Top Sells

1
+$235M
2
+$77.8M
3
+$21.1M
4
NVS icon
Novartis
NVS
+$5.69M
5
WM icon
Waste Management
WM
+$5.46M

Sector Composition

1 Financials 24.4%
2 Healthcare 13%
3 Energy 11.77%
4 Communication Services 11.62%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.11M 0.02%
103,061
-42,325
102
$6.04M 0.02%
118,072
+532
103
$6.03M 0.02%
66,249
-5,000
104
$5.99M 0.02%
63,717
-1,387
105
$5.55M 0.02%
53,844
-3,536
106
$5.55M 0.02%
88,628
+1,334
107
$5.34M 0.02%
21,429
+783
108
$5.28M 0.02%
20,998
-343
109
$4.97M 0.02%
86,104
-4,381
110
$4.82M 0.02%
62,978
-13,825
111
$4.46M 0.02%
47,088
-15,950
112
$4.36M 0.02%
55,929
-6,225
113
$4.17M 0.02%
100,036
+6,084
114
$4.14M 0.02%
56,662
115
$3.98M 0.02%
78,489
-260
116
$3.93M 0.02%
156,195
-16,503
117
$3.87M 0.02%
30,365
-1,806
118
$3.7M 0.01%
59,787
-14,963
119
$3.63M 0.01%
42,355
-8,951
120
$3.57M 0.01%
36,019
+322
121
$3.56M 0.01%
19,972
-7,875
122
$3.51M 0.01%
47,531
-17,571
123
$3.51M 0.01%
45,864
+246
124
$3.47M 0.01%
76,464
+563
125
$3.42M 0.01%
68,486
-1,245
3 4
5
6 7