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
201
$954K ﹤0.01%
9,400
-44
202
$953K ﹤0.01%
41,355
-16,200
203
$945K ﹤0.01%
3,160
204
$932K ﹤0.01%
24,200
205
$926K ﹤0.01%
12,966
206
$920K ﹤0.01%
8,059
-3,196
207
$920K ﹤0.01%
5,000
208
$868K ﹤0.01%
73,507
-29,038
209
$865K ﹤0.01%
2,400
-300
210
$849K ﹤0.01%
2,565
211
$849K ﹤0.01%
18,816
212
$841K ﹤0.01%
15,060
213
$839K ﹤0.01%
23,337
+1,239
214
$835K ﹤0.01%
39,672
+362
215
$828K ﹤0.01%
9,568
+1,194
216
$791K ﹤0.01%
9,392
+755
217
$784K ﹤0.01%
18,257
-289
218
$757K ﹤0.01%
9,842
-1,124
219
$752K ﹤0.01%
5,163
-2,262
220
$744K ﹤0.01%
46,165
-6,166
221
$743K ﹤0.01%
7,917
+222
222
$742K ﹤0.01%
27,120
+16,985
223
$723K ﹤0.01%
4,250
224
$722K ﹤0.01%
6,417
+621
225
$716K ﹤0.01%
21,510
+4,795
7 8
9
10 11