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
176
$1.43M 0.01%
42,536
177
$1.39M 0.01%
37,387
+36,483
178
$1.37M 0.01%
17,620
179
$1.36M 0.01%
21,149
+1,149
180
$1.32M 0.01%
20,364
-6,147
181
$1.3M 0.01%
+51,756
182
$1.29M 0.01%
10,585
183
$1.27M 0.01%
5,844
+1,149
184
$1.27M 0.01%
24,850
185
$1.23M 0.01%
20,905
186
$1.2M ﹤0.01%
13,660
-7,580
187
$1.16M ﹤0.01%
23,576
188
$1.13M ﹤0.01%
12,369
-1,558
189
$1.11M ﹤0.01%
7,911
+1,554
190
$1.09M ﹤0.01%
8,644
-2,410
191
$1.08M ﹤0.01%
20,778
192
$1.07M ﹤0.01%
10,667
-187
193
$1.05M ﹤0.01%
52,545
-730
194
$1.04M ﹤0.01%
16,050
-1,340
195
$1.03M ﹤0.01%
20,187
+3,151
196
$1.03M ﹤0.01%
6,845
-3,053
197
$991K ﹤0.01%
+25,857
198
$983K ﹤0.01%
20,875
-1,851
199
$971K ﹤0.01%
8,878
-15
200
$970K ﹤0.01%
11,483
-833
6 7
8
9 10