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
251
$461K ﹤0.01%
12,478
252
$459K ﹤0.01%
+3,375
253
$455K ﹤0.01%
6,947
254
$454K ﹤0.01%
3,700
255
$444K ﹤0.01%
7,600
+6,900
256
$439K ﹤0.01%
3,816
-25
257
$439K ﹤0.01%
4,675
258
$437K ﹤0.01%
12,497
-1,635
259
$424K ﹤0.01%
18,300
260
$424K ﹤0.01%
13,236
261
$419K ﹤0.01%
5,560
-325
262
$418K ﹤0.01%
7,580
+1,180
263
$417K ﹤0.01%
7,550
-750
264
$412K ﹤0.01%
10,020
-3,389
265
$409K ﹤0.01%
2,950
-100
266
$399K ﹤0.01%
7,343
+25
267
$387K ﹤0.01%
17,800
+17,215
268
$386K ﹤0.01%
14,844
-230
269
$380K ﹤0.01%
6,163
-1,587
270
$369K ﹤0.01%
9,503
-49
271
$367K ﹤0.01%
8,770
+8,390
272
$367K ﹤0.01%
+4,650
273
$360K ﹤0.01%
44,997
274
$358K ﹤0.01%
26,000
275
$345K ﹤0.01%
36,018
9 10
11
12 13