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
$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
1
$1.11B 5.89%
28,226,793
-607,073
2
$1.03B 5.48%
24,091,226
-680,231
3
$1.01B 5.37%
30,484,378
-8,965,196
4
$877M 4.66%
22,568,780
-807,760
5
$841M 4.46%
18,988,610
-673,173
6
$821M 4.36%
14,248,456
-750,015
7
$796M 4.23%
15,305,690
-667,768
8
$744M 3.95%
10,514,323
-299,817
9
$699M 3.71%
10,198,713
-1,257,978
10
$684M 3.63%
7,074,883
-251,339
11
$656M 3.48%
4,537,292
-78,962
12
$626M 3.32%
2,894
-116
13
$589M 3.13%
14,381,053
-250,344
14
$580M 3.08%
22,060,766
+720,689
15
$478M 2.54%
15,176,123
-3,733,366
16
$448M 2.38%
3,864,528
-203,333
17
$447M 2.37%
4,841,742
+557,155
18
$432M 2.29%
3,576,271
-111,216
19
$422M 2.24%
5,367,266
-286,577
20
$407M 2.16%
16,909,419
-755,163
21
$404M 2.15%
6,074,498
+10,071
22
$361M 1.92%
4,948,227
-220,891
23
$352M 1.87%
8,158,857
-283,346
24
$341M 1.81%
1,960,787
-57,651
25
$341M 1.81%
350,580
+32,368
1
2 3 4 5