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
101
$4.9M 0.03%
33,271
+7,144
102
$4.69M 0.03%
39,207
+1,130
103
$4.36M 0.03%
106,882
-12,784
104
$4.21M 0.02%
58,120
+7,300
105
$3.95M 0.02%
35,907
-5,967
106
$3.95M 0.02%
57,809
+14,980
107
$3.93M 0.02%
13,916
108
$3.89M 0.02%
123,896
+10,000
109
$3.75M 0.02%
24,777
-175
110
$3.74M 0.02%
287,902
111
$3.65M 0.02%
77,597
-16,423
112
$3.6M 0.02%
55,633
+360
113
$3.59M 0.02%
38,530
-519
114
$3.53M 0.02%
71,024
-6,543
115
$3.5M 0.02%
86,517
116
$3.47M 0.02%
22,212
+1,360
117
$3.47M 0.02%
62,313
-6,954
118
$3.46M 0.02%
16,380
+726
119
$3.36M 0.02%
30,519
+5,757
120
$3.26M 0.02%
53,229
-30
121
$3.07M 0.02%
44,250
-7,385
122
$2.99M 0.02%
46,024
-4,085
123
$2.64M 0.02%
19,259
+5,424
124
$2.51M 0.01%
72,185
-1
125
$2.49M 0.01%
37,827
-18,835
3 4
5
6 7