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
176
$1.09M 0.01%
14,078
177
$1.08M 0.01%
21,453
-125
178
$1.07M 0.01%
4,631
-670
179
$1.07M 0.01%
6,288
-707
180
$1.07M 0.01%
4,834
+3,168
181
$1.06M 0.01%
15,515
-21
182
$1.06M 0.01%
4,158
-129
183
$1.03M 0.01%
+25,317
184
$1.03M 0.01%
5,920
-230
185
$1.01M 0.01%
56,099
186
$1.01M 0.01%
21,946
+733
187
$993K 0.01%
50,000
188
$974K 0.01%
6,942
-55
189
$971K 0.01%
1,750
190
$947K 0.01%
50,000
191
$943K 0.01%
13,513
-265
192
$906K 0.01%
6,626
-3,448
193
$901K 0.01%
82,746
194
$889K 0.01%
+33,333
195
$886K 0.01%
4,102
-34
196
$877K 0.01%
3,015
197
$875K 0.01%
41,689
-13,350
198
$861K 0.01%
5,391
-2,437
199
$855K ﹤0.01%
4,475
-348
200
$843K ﹤0.01%
9,450
+96
6 7
8
9 10