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
126
$6.21M 0.05%
56,457
+20,394
127
$5.83M 0.05%
19,415
+2,536
128
$5.81M 0.05%
100,117
-1,426
129
$5.75M 0.05%
106,961
+3,037
130
$5.6M 0.05%
26,956
-235
131
$5.6M 0.05%
39,911
+2,156
132
$5.46M 0.05%
21,382
-1,839
133
$5.34M 0.05%
136,179
+24,348
134
$5.16M 0.05%
56,495
-3,701
135
$5.05M 0.04%
101,175
+6,595
136
$4.98M 0.04%
77,308
-172
137
$4.81M 0.04%
82,301
-4,248
138
$4.66M 0.04%
15,158
+401
139
$4.62M 0.04%
64,916
-15,511
140
$4.51M 0.04%
37,334
+14,485
141
$4.43M 0.04%
16,495
-74
142
$4.42M 0.04%
16,690
-220
143
$4.42M 0.04%
45,752
+1,954
144
$4.37M 0.04%
53,938
-769
145
$4.37M 0.04%
793,021
+438,220
146
$4.33M 0.04%
131,097
+13,113
147
$4.32M 0.04%
21,320
+240
148
$4.3M 0.04%
121,037
+1,596
149
$4.3M 0.04%
24,302
-1,282
150
$4.27M 0.04%
19,399
+866
4 5
6
7 8