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
151
$4.01M 0.04%
14,163
+2,362
152
$3.99M 0.04%
23,283
+391
153
$3.94M 0.03%
56,902
154
$3.85M 0.03%
46,274
+14,222
155
$3.73M 0.03%
14,447
-735
156
$3.6M 0.03%
19,485
+8,313
157
$3.58M 0.03%
32,374
-4,663
158
$3.54M 0.03%
64,098
+273
159
$3.5M 0.03%
20,594
160
$3.14M 0.03%
20,666
+33
161
$3.03M 0.03%
11,089
-1,813
162
$3.01M 0.03%
27,086
+109
163
$2.91M 0.03%
50,490
-3,684
164
$2.91M 0.03%
11,405
-1,291
165
$2.85M 0.03%
44,560
+20,785
166
$2.83M 0.03%
9,586
-500
167
$2.82M 0.02%
22,959
+5,796
168
$2.8M 0.02%
26,152
+7,477
169
$2.73M 0.02%
86,281
170
$2.72M 0.02%
4,467
171
$2.68M 0.02%
5,251
+1,109
172
$2.63M 0.02%
47,855
+29,263
173
$2.59M 0.02%
11,735
-41
174
$2.51M 0.02%
52,794
+16,212
175
$2.48M 0.02%
113,896
5 6
7
8 9