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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K ﹤0.01%
24,932
-600
227
$640K ﹤0.01%
12,791
+9,213
228
$636K ﹤0.01%
12,000
229
$635K ﹤0.01%
5,203
+424
230
$618K ﹤0.01%
51,269
+1,047
231
$613K ﹤0.01%
44,980
+7,808
232
$608K ﹤0.01%
15,405
233
$600K ﹤0.01%
13,416
234
$593K ﹤0.01%
8,083
235
$581K ﹤0.01%
5,890
+942
236
$581K ﹤0.01%
6,068
-778
237
$574K ﹤0.01%
10,630
-6,528
238
$573K ﹤0.01%
12,725
239
$571K ﹤0.01%
7,857
240
$563K ﹤0.01%
2,000
241
$545K ﹤0.01%
21,196
242
$536K ﹤0.01%
16,104
243
$529K ﹤0.01%
11,852
-1,212
244
$518K ﹤0.01%
5,200
245
$509K ﹤0.01%
6,225
+300
246
$505K ﹤0.01%
5,682
+586
247
$502K ﹤0.01%
15,387
248
$499K ﹤0.01%
20,592
249
$498K ﹤0.01%
11,578
-2,380
250
$491K ﹤0.01%
7,600
8 9
10
11 12