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
151
$1.48M 0.01%
20,350
152
$1.47M 0.01%
18,395
+1,019
153
$1.47M 0.01%
9,227
-1,928
154
$1.42M 0.01%
78,007
155
$1.4M 0.01%
144,928
156
$1.4M 0.01%
14,420
+499
157
$1.36M 0.01%
19,271
+256
158
$1.35M 0.01%
35,801
+412
159
$1.33M 0.01%
10,906
-740
160
$1.31M 0.01%
15,302
-15,258
161
$1.26M 0.01%
15,727
+390
162
$1.18M 0.01%
22,419
-6,598
163
$1.18M 0.01%
8,647
-314
164
$1.09M 0.01%
14,306
+1,043
165
$1.08M 0.01%
32,645
-16,807
166
$1.06M 0.01%
62,913
167
$1.02M 0.01%
11,379
-808
168
$1.01M 0.01%
24,220
+2,220
169
$1.01M 0.01%
7,998
170
$962K 0.01%
16,813
-10,418
171
$962K 0.01%
15,234
-7,239
172
$942K 0.01%
+1,550
173
$941K 0.01%
26,461
-8,114
174
$940K 0.01%
19,912
-13,331
175
$910K ﹤0.01%
17,288
+5,325
5 6
7
8 9