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
1251
– –
-915
1252
– –
-412
1253
– –
-1,399
1254
– –
-1,260
1255
– –
-32
1256
– –
-572
1257
– –
-70
1258
– –
-2,188
1259
– –
-30
1260
– –
-379
1261
– –
-14,456
1262
– –
-880
1263
– –
-985
1264
– –
-373
1265
– –
-22,566
1266
– –
-209
1267
– –
-900
1268
– –
-115
1269
– –
-1,020
1270
– –
-1,400
1271
– –
-1,499
1272
– –
-3,364
1273
– –
-94
1274
– –
-328
1275
– –
-34
49 50
51
52 53