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
201
$826K ﹤0.01%
5,440
+552
202
$824K ﹤0.01%
3,008
-68
203
$820K ﹤0.01%
19,644
+1,323
204
$810K ﹤0.01%
+7,975
205
$809K ﹤0.01%
5,270
-1,789
206
$794K ﹤0.01%
11,082
207
$789K ﹤0.01%
5,794
208
$776K ﹤0.01%
2,295
-111
209
$774K ﹤0.01%
12,496
-16
210
$758K ﹤0.01%
9,185
+8,242
211
$751K ﹤0.01%
9,471
-278
212
$746K ﹤0.01%
11,974
-131
213
$725K ﹤0.01%
11,068
-436
214
$713K ﹤0.01%
49,661
215
$712K ﹤0.01%
8,314
-231
216
$709K ﹤0.01%
341
-167
217
$673K ﹤0.01%
57,496
218
$672K ﹤0.01%
11,517
+336
219
$663K ﹤0.01%
6,637
-368
220
$659K ﹤0.01%
3,573
+1,567
221
$657K ﹤0.01%
6,859
-1,306
222
$646K ﹤0.01%
5,877
-400
223
$643K ﹤0.01%
6,702
-1,173
224
$640K ﹤0.01%
10,586
-23,890
225
$639K ﹤0.01%
21,526
-543
7 8
9
10 11