BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$601M
2
+$50.9M
3
+$17.4M
4
DEO icon
Diageo
DEO
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$242M
2
+$79.3M
3
+$21.9M
4
NVS icon
Novartis
NVS
+$5.93M
5
WM icon
Waste Management
WM
+$5.66M

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
1
$1.42B 5.72%
52,879,482
+22,386
2
$1.32B 5.31%
45,591,068
+233,339
3
$1.23B 4.97%
29,517,765
+49,713
4
$1.21B 4.89%
23,412,987
-8,229
5
$1.09B 4.38%
23,466,054
-473,323
6
$1.07B 4.29%
12,645,813
-70,321
7
$899M 3.62%
9,873,401
+38,449
8
$882M 3.55%
4,265
+9
9
$873M 3.52%
11,680,966
+108,299
10
$849M 3.42%
21,789,474
-74,723
11
$833M 3.35%
8,409,870
+46,035
12
$789M 3.18%
12,593,685
+28,434
13
$762M 3.07%
20,627,379
+184,359
14
$751M 3.02%
5,437,137
-31,423
15
$708M 2.85%
27,993,734
+61,867
16
$705M 2.84%
6,928,362
+78,707
17
$690M 2.78%
10,476,664
+98,761
18
$658M 2.65%
13,844,776
-119,158
19
$657M 2.65%
7,137,395
+12,694
20
$604M 2.43%
15,770,349
+15,708,750
21
$588M 2.37%
4,554,433
+11,413
22
$581M 2.34%
495,858
-488
23
$572M 2.3%
16,358,604
+1,457,182
24
$534M 2.15%
4,629,820
+102,230
25
$440M 1.77%
17,249,130
-4,638
1
2 3 4 5