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
101
$9.13M 0.08%
16,994
+781
102
$9.02M 0.08%
85,224
-960,438
103
$8.63M 0.08%
66,804
+20,521
104
$8.58M 0.08%
36,256
+16,017
105
$8.41M 0.07%
67,254
+20,784
106
$8.04M 0.07%
145,125
+44,674
107
$7.94M 0.07%
40,148
+12,251
108
$7.92M 0.07%
46,958
+1,990
109
$7.85M 0.07%
150,339
+45,682
110
$7.74M 0.07%
233,204
+4,666
111
$7.47M 0.07%
119,850
+68,253
112
$7.43M 0.07%
511,051
113
$7.38M 0.07%
160,527
-8,500
114
$7.29M 0.06%
82,039
115
$6.96M 0.06%
254,233
-10,190
116
$6.7M 0.06%
44,926
+2,082
117
$6.68M 0.06%
38,643
118
$6.65M 0.06%
92,370
-4,229
119
$6.61M 0.06%
208,138
+199,638
120
$6.6M 0.06%
70,007
+10,133
121
$6.46M 0.06%
101,000
-7,500
122
$6.32M 0.06%
23,757
-701
123
$6.29M 0.06%
30,815
+9,553
124
$6.24M 0.06%
61,292
-1,346
125
$6.22M 0.05%
76,370
+23,456
3 4
5
6 7