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
$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
1
$663M 5.85%
1,892,043
-27,830
2
$600M 5.3%
4,551,056
-69,540
3
$539M 4.76%
1,707,419
-20,947
4
$474M 4.19%
1,273,096
-27,899
5
$452M 3.99%
1,141,803
-14,645
6
$391M 3.45%
3,690,153
-45,453
7
$388M 3.42%
1,700,827
-34,436
8
$371M 3.27%
2,130,415
-37,517
9
$345M 3.05%
752,371
-12,295
10
$338M 2.99%
2,218,928
-39,841
11
$327M 2.89%
4,239,087
-1,072,044
12
$326M 2.88%
2,337,361
+13,571
13
$325M 2.87%
575,199
-9,682
14
$290M 2.56%
573,034
-9,401
15
$274M 2.42%
88,884
-1,250
16
$267M 2.36%
2,101,619
-18,715
17
$242M 2.13%
2,495,522
-69,036
18
$240M 2.12%
5,565,724
-786,894
19
$228M 2.01%
2,379,227
-22,652
20
$222M 1.96%
607,426
-5,449
21
$208M 1.84%
1,217,031
+6,156
22
$199M 1.76%
1,250,858
-23,074
23
$191M 1.68%
373,679
-30,299
24
$170M 1.5%
1,837,183
+47
25
$165M 1.46%
1,108,977
-25,222
1
2 3 4 5