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
176
$909K ﹤0.01%
13,084
-4,313
177
$901K ﹤0.01%
35,877
+35,677
178
$873K ﹤0.01%
14,088
179
$868K ﹤0.01%
41,730
-20,904
180
$843K ﹤0.01%
6,416
181
$842K ﹤0.01%
41,142
182
$840K ﹤0.01%
26,188
-25,112
183
$830K ﹤0.01%
10,300
-4,152
184
$796K ﹤0.01%
12,400
185
$782K ﹤0.01%
4,652
186
$779K ﹤0.01%
10,847
-9,288
187
$764K ﹤0.01%
14,436
188
$761K ﹤0.01%
5,000
189
$754K ﹤0.01%
12,067
190
$741K ﹤0.01%
2,058
-1,991
191
$736K ﹤0.01%
53,181
-5,860
192
$733K ﹤0.01%
5,999
-1
193
$724K ﹤0.01%
21,196
194
$702K ﹤0.01%
+50,000
195
$697K ﹤0.01%
57,496
196
$669K ﹤0.01%
8,256
+7,028
197
$669K ﹤0.01%
16,887
-11,703
198
$643K ﹤0.01%
9,083
199
$640K ﹤0.01%
42,550
200
$630K ﹤0.01%
9,946
6 7
8
9 10