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
$22.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$8.05M
3
+$6.58M
4
LPLA icon
LPL Financial
LPLA
+$6.37M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.33M

Top Sells

1
+$170M
2
+$149M
3
+$141M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$98.5M
5
EOG icon
EOG Resources
EOG
+$82.9M

Sector Composition

1 Financials 25.51%
2 Healthcare 12.86%
3 Communication Services 12.25%
4 Energy 12.06%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K ﹤0.01%
10,275
227
$586K ﹤0.01%
7,000
228
$584K ﹤0.01%
12,820
229
$580K ﹤0.01%
10,135
230
$575K ﹤0.01%
21,465
231
$573K ﹤0.01%
15,405
232
$567K ﹤0.01%
3,080
-11
233
$551K ﹤0.01%
10,104
-1,350
234
$547K ﹤0.01%
12,000
235
$546K ﹤0.01%
8,637
236
$541K ﹤0.01%
7,950
237
$527K ﹤0.01%
9,835
238
$527K ﹤0.01%
20,287
-17,080
239
$512K ﹤0.01%
22,700
240
$512K ﹤0.01%
8,922
-926
241
$508K ﹤0.01%
9,464
242
$500K ﹤0.01%
5,145
+137
243
$499K ﹤0.01%
4,219
-1,135
244
$496K ﹤0.01%
6,900
245
$490K ﹤0.01%
9,434
+171
246
$487K ﹤0.01%
14,676
247
$472K ﹤0.01%
9,257
-2,650
248
$471K ﹤0.01%
7,057
-80
249
$471K ﹤0.01%
5,188
-1,600
250
$462K ﹤0.01%
5,300
+1,000
8 9
10
11 12