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
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.01%
13,226
-3,812
227
$690K 0.01%
3,491
+103
228
$688K 0.01%
16,766
229
$681K 0.01%
45,836
+1,225
230
$679K 0.01%
29,211
-234
231
$677K 0.01%
10,914
-575
232
$657K ﹤0.01%
20,052
+10,628
233
$648K ﹤0.01%
15,421
-162
234
$636K ﹤0.01%
2,568
-190
235
$624K ﹤0.01%
10,232
-14
236
$613K ﹤0.01%
7,961
+1,172
237
$610K ﹤0.01%
29,105
-930
238
$605K ﹤0.01%
3,206
+54
239
$594K ﹤0.01%
17,611
+1,995
240
$590K ﹤0.01%
+6,304
241
$589K ﹤0.01%
12,187
-227
242
$588K ﹤0.01%
10,500
+445
243
$587K ﹤0.01%
7,200
-272
244
$584K ﹤0.01%
11,137
-742
245
$581K ﹤0.01%
4,684
-5,715
246
$575K ﹤0.01%
16,220
+5,820
247
$573K ﹤0.01%
3,261
-4,824
248
$568K ﹤0.01%
18,388
+300
249
$568K ﹤0.01%
13,720
+4,019
250
$561K ﹤0.01%
3,350
+487
8 9
10
11 12