BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.02%
75,901
102
$3.84M 0.02%
17,077
103
$3.77M 0.02%
46,772
-20,123
104
$3.75M 0.02%
71,595
105
$3.74M 0.02%
56,662
106
$3.7M 0.02%
41,952
-800
107
$3.58M 0.02%
40,182
-142
108
$3.47M 0.02%
26,372
-128
109
$3.26M 0.02%
124,812
-950
110
$3.24M 0.02%
78,733
-7,480
111
$3.14M 0.02%
36,354
-5,411
112
$2.99M 0.02%
40,216
-1,354
113
$2.95M 0.02%
44,350
-8,045
114
$2.83M 0.02%
52,450
-17,725
115
$2.8M 0.01%
14,421
-11,928
116
$2.79M 0.01%
32,650
+1,850
117
$2.74M 0.01%
29,534
-3,404
118
$2.74M 0.01%
52,770
-789
119
$2.74M 0.01%
50,215
+500
120
$2.74M 0.01%
59,000
+2,822
121
$2.67M 0.01%
15,254
-1,119
122
$2.66M 0.01%
83,774
-20,004
123
$2.58M 0.01%
24,686
-10,429
124
$2.56M 0.01%
28,468
-3,243
125
$2.5M 0.01%
28,190
-1,025
3 4
5
6 7