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
151
$2.06M 0.01%
86,676
-29,910
152
$2.05M 0.01%
39,568
-11,395
153
$2.05M 0.01%
35,200
154
$2M 0.01%
224,929
155
$1.96M 0.01%
33,889
156
$1.86M 0.01%
34,112
-4,885
157
$1.82M 0.01%
32,846
-6,497
158
$1.82M 0.01%
15,820
-125
159
$1.8M 0.01%
30,014
160
$1.75M 0.01%
8,226
-3,513
161
$1.73M 0.01%
62,469
162
$1.72M 0.01%
22,955
+66
163
$1.71M 0.01%
15,313
+764
164
$1.66M 0.01%
18,090
+1,639
165
$1.65M 0.01%
66,000
166
$1.65M 0.01%
27,996
-1,855
167
$1.64M 0.01%
43,362
+2,992
168
$1.64M 0.01%
30,892
-1,539
169
$1.56M 0.01%
28,907
-12,923
170
$1.56M 0.01%
65,397
171
$1.56M 0.01%
12,193
+1,020
172
$1.53M 0.01%
144,928
173
$1.52M 0.01%
21,587
-6,516
174
$1.47M 0.01%
21,583
-8,667
175
$1.46M 0.01%
42,234
-25,531
5 6
7
8 9