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
$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
1
$1.12B 6.44%
24,401,959
+235,967
2
$922M 5.32%
26,992,222
+1,259,839
3
$904M 5.22%
17,516,480
-1,656,100
4
$876M 5.05%
17,341,688
-313,186
5
$864M 4.99%
16,494,306
-273,704
6
$860M 4.96%
4,309,597
-43,560
7
$796M 4.6%
3,932,741
-289,973
8
$722M 4.16%
9,959,791
-298,068
9
$564M 3.26%
6,757,672
-1,323,720
10
$559M 3.23%
6,706,681
+1,827,767
11
$554M 3.2%
1,852
-87
12
$501M 2.89%
3,701,540
-93,753
13
$481M 2.78%
20,094,715
+7,865,113
14
$471M 2.72%
14,830,929
+4,631,062
15
$471M 2.72%
3,263,485
-139,853
16
$463M 2.67%
21,576,586
+2,623,137
17
$457M 2.64%
4,560,598
-204,070
18
$438M 2.53%
358,557
-7,376
19
$435M 2.51%
7,844,250
+183,265
20
$413M 2.38%
5,441,428
-1,453,315
21
$412M 2.38%
13,554,101
+49,492
22
$407M 2.35%
7,714,111
+2,895,872
23
$405M 2.34%
20,753,107
+2,977,265
24
$341M 1.97%
6,049,519
-174,961
25
$258M 1.49%
3,067,240
-114,117
1
2 3 4 5