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
201
$1.58M 0.01%
19,318
+1,084
202
$1.56M 0.01%
22,801
+240
203
$1.56M 0.01%
17,669
-358
204
$1.55M 0.01%
17,480
-3,120
205
$1.54M 0.01%
17,592
+60
206
$1.53M 0.01%
5,967
207
$1.51M 0.01%
23,345
-1,700
208
$1.43M 0.01%
22,894
+18,619
209
$1.41M 0.01%
15,384
+14,184
210
$1.4M 0.01%
5,139
-721
211
$1.4M 0.01%
9,755
+9,579
212
$1.39M 0.01%
110,000
213
$1.39M 0.01%
4,282
+734
214
$1.38M 0.01%
48,128
215
$1.37M 0.01%
23,964
+8,477
216
$1.36M 0.01%
19,543
+6,436
217
$1.36M 0.01%
6,576
-680
218
$1.35M 0.01%
7,966
-1,071
219
$1.33M 0.01%
12,990
+4,750
220
$1.33M 0.01%
35,222
-6,095
221
$1.32M 0.01%
17,820
-6,269
222
$1.25M 0.01%
6,400
223
$1.23M 0.01%
10,880
+8,475
224
$1.23M 0.01%
36,972
-436,292
225
$1.23M 0.01%
13,432
+8,563
7 8
9
10 11