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
$18.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$33.7M
3
+$31.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19M
5
TBRG icon
TruBridge
TBRG
+$7.22M

Top Sells

1
+$297M
2
+$148M
3
+$118M
4
QCOM icon
Qualcomm
QCOM
+$86.2M
5
WM icon
Waste Management
WM
+$48.7M

Sector Composition

1 Financials 24.34%
2 Technology 16.77%
3 Healthcare 13.04%
4 Communication Services 10.96%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.01%
37,746
-150
127
$2.41M 0.01%
7,701
-2,798
128
$2.41M 0.01%
20,859
+1,700
129
$2.37M 0.01%
51,890
-17,570
130
$2.33M 0.01%
84,514
-6,000
131
$2.22M 0.01%
17,336
-6,994
132
$2.19M 0.01%
58,716
-16,962
133
$2.17M 0.01%
46,700
+1,043
134
$2.16M 0.01%
55,929
135
$2.08M 0.01%
47,864
-150
136
$2.06M 0.01%
40,780
137
$2.02M 0.01%
31,200
138
$1.99M 0.01%
11,919
+369
139
$1.98M 0.01%
15,349
-388
140
$1.93M 0.01%
31,370
-630
141
$1.81M 0.01%
25,017
-1,194
142
$1.79M 0.01%
14,250
143
$1.79M 0.01%
49,047
144
$1.76M 0.01%
32,575
+95
145
$1.76M 0.01%
7,655
-3,764
146
$1.75M 0.01%
20,207
147
$1.57M 0.01%
42,536
148
$1.53M 0.01%
16,277
-9,860
149
$1.51M 0.01%
53,229
150
$1.49M 0.01%
13,546
-4,755
4 5
6
7 8