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
176
$2.41M 0.02%
9,645
-474
177
$2.37M 0.02%
5,800
-13
178
$2.33M 0.02%
45,480
-1,879
179
$2.32M 0.02%
3,351
180
$2.31M 0.02%
6,457
+126
181
$2.28M 0.02%
29,083
-2,721
182
$2.23M 0.02%
27,796
-226
183
$2.22M 0.02%
54,265
-4,585
184
$2.07M 0.02%
54,230
185
$2.05M 0.02%
10,251
+2,663
186
$2.05M 0.02%
148,394
-35,542
187
$2.03M 0.02%
22,314
+3,458
188
$1.99M 0.02%
8,452
-7
189
$1.98M 0.02%
38,372
-209
190
$1.97M 0.02%
22,613
+11,786
191
$1.94M 0.02%
38,033
192
$1.93M 0.02%
27,753
+3,164
193
$1.87M 0.02%
12,041
+2,359
194
$1.84M 0.02%
+12,999
195
$1.83M 0.02%
20,717
+2,501
196
$1.82M 0.02%
+79,321
197
$1.66M 0.01%
28,740
+27,865
198
$1.64M 0.01%
21,922
-148
199
$1.6M 0.01%
50,365
+1,935
200
$1.58M 0.01%
13,223
-19
6 7
8
9 10