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
201
$628K ﹤0.01%
24,569
202
$628K ﹤0.01%
52,070
-26,710
203
$620K ﹤0.01%
15,405
204
$591K ﹤0.01%
8,264
205
$585K ﹤0.01%
5,200
206
$576K ﹤0.01%
18,350
+1,700
207
$566K ﹤0.01%
20,000
208
$555K ﹤0.01%
3,962
+118
209
$552K ﹤0.01%
4,105
-4,879
210
$546K ﹤0.01%
22,244
-817
211
$530K ﹤0.01%
11,669
-153
212
$529K ﹤0.01%
4,225
+426
213
$523K ﹤0.01%
50,116
-1,800
214
$519K ﹤0.01%
4,606
215
$516K ﹤0.01%
2,300
-187
216
$513K ﹤0.01%
16,260
217
$512K ﹤0.01%
13,674
218
$510K ﹤0.01%
+21,452
219
$507K ﹤0.01%
21,350
+701
220
$505K ﹤0.01%
3,700
221
$503K ﹤0.01%
13,236
222
$498K ﹤0.01%
12,501
223
$494K ﹤0.01%
9,620
-125
224
$492K ﹤0.01%
3,922
-3,082
225
$481K ﹤0.01%
2,966
-2,383
7 8
9
10 11