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
$17.3B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
+$257M
2
+$111M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.01%
37,526
-554
127
$2.41M 0.01%
50,342
-1,581
128
$2.4M 0.01%
176,020
-28,032
129
$2.35M 0.01%
49,047
130
$2.31M 0.01%
37,113
-1,669
131
$2.29M 0.01%
28,569
-2,891
132
$2.28M 0.01%
21,922
+105
133
$2.27M 0.01%
31,282
-3,145
134
$2.24M 0.01%
24,150
135
$2.21M 0.01%
32,801
-853
136
$2.18M 0.01%
24,868
-495
137
$2.01M 0.01%
15,125
-15
138
$1.96M 0.01%
116,364
139
$1.94M 0.01%
14,283
+23
140
$1.88M 0.01%
25,370
-3,000
141
$1.87M 0.01%
28,250
-824
142
$1.8M 0.01%
14,300
-2,485
143
$1.73M 0.01%
29,110
-3,364
144
$1.72M 0.01%
7,984
-1,638
145
$1.66M 0.01%
8,025
-1,195
146
$1.65M 0.01%
+62,359
147
$1.57M 0.01%
38,977
-3,066
148
$1.55M 0.01%
144,928
-236
149
$1.55M 0.01%
26,796
-3,536
150
$1.54M 0.01%
14,787
-4,120
4 5
6
7 8