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
1301
– –
-8
1302
– –
-179
1303
– –
-1,674
1304
– –
-750
1305
– –
-6,306
1306
– –
-55
1307
– –
-163
1308
– –
-2,000
1309
– –
-2,516
1310
– –
-2,000
1311
– –
-63
1312
– –
-2,712
1313
– –
-261
1314
– –
-94
1315
– –
-62
1316
– –
-211
1317
– –
-149
1318
– –
-1,612
1319
– –
-30
1320
– –
-750
1321
– –
-400
1322
– –
-340
1323
– –
-225
1324
– –
-310
1325
– –
-2,223
50 51 52
53
54