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
151
$1.53M 0.01%
29,420
-2,705
152
$1.51M 0.01%
7,049
-804
153
$1.49M 0.01%
7,486
-735
154
$1.46M 0.01%
33,536
155
$1.43M 0.01%
23,366
+4,283
156
$1.41M 0.01%
85,837
-10,081
157
$1.37M 0.01%
+8,750
158
$1.34M 0.01%
36,830
-250
159
$1.34M 0.01%
17,244
-648
160
$1.31M 0.01%
15,046
-6,508
161
$1.29M 0.01%
19,477
-2,022
162
$1.27M 0.01%
24,261
-15,176
163
$1.26M 0.01%
43,229
164
$1.23M 0.01%
11,436
-50
165
$1.21M 0.01%
38,182
-110
166
$1.2M 0.01%
17,427
+265
167
$1.2M 0.01%
15,461
-3,580
168
$1.18M 0.01%
106,592
+100,429
169
$1.17M 0.01%
15,551
+13,453
170
$1.16M 0.01%
20,102
-59,964
171
$1.16M 0.01%
47,234
-13,563
172
$1.14M 0.01%
5,693
-10
173
$1.13M 0.01%
9,565
+1,686
174
$1.11M 0.01%
6,529
-672
175
$1.1M 0.01%
7,048
-110
5 6
7
8 9