BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$58.3M
3
+$18.6M
4
DEO icon
Diageo
DEO
+$12.4M
5
SLB icon
SLB Ltd
SLB
+$8.58M

Top Sells

1
+$235M
2
+$77.8M
3
+$21.1M
4
NVS icon
Novartis
NVS
+$5.69M
5
WM icon
Waste Management
WM
+$5.46M

Sector Composition

1 Financials 24.4%
2 Healthcare 13%
3 Energy 11.77%
4 Communication Services 11.62%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.01%
38,448
-3,676
127
$3.4M 0.01%
91,415
+1,750
128
$3.28M 0.01%
84,175
-31,615
129
$3.21M 0.01%
33,822
-7,130
130
$3.21M 0.01%
108,628
+1,510
131
$3.12M 0.01%
80,000
132
$3.05M 0.01%
50,631
-7,154
133
$3.02M 0.01%
43,754
+502
134
$2.99M 0.01%
100,992
-20,132
135
$2.94M 0.01%
70,688
136
$2.93M 0.01%
33,416
-10,676
137
$2.7M 0.01%
10,542
-12,008
138
$2.67M 0.01%
55,680
-4,628
139
$2.66M 0.01%
43,363
140
$2.62M 0.01%
37,790
-14,044
141
$2.54M 0.01%
29,393
-450
142
$2.49M 0.01%
21,410
-1,050
143
$2.46M 0.01%
30,559
-17,042
144
$2.39M 0.01%
52,249
+6,666
145
$2.26M 0.01%
20,385
-2,725
146
$2.24M 0.01%
50,228
-9,612
147
$2.17M 0.01%
34,882
-6,471
148
$2.1M 0.01%
32,685
+83
149
$2.08M 0.01%
1,799
-765
150
$2.07M 0.01%
38,163
-13,960
4 5
6
7 8