BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$484K ﹤0.01%
7,529
252
$483K ﹤0.01%
4,124
+389
253
$478K ﹤0.01%
1,381
254
$477K ﹤0.01%
15,128
-2,080
255
$473K ﹤0.01%
14,066
-3,151
256
$472K ﹤0.01%
4,875
-300
257
$472K ﹤0.01%
4,429
258
$472K ﹤0.01%
2,541
259
$466K ﹤0.01%
4,378
-200
260
$459K ﹤0.01%
+4,500
261
$457K ﹤0.01%
2,035
262
$456K ﹤0.01%
13,236
263
$455K ﹤0.01%
3,280
264
$453K ﹤0.01%
10,232
265
$451K ﹤0.01%
3,700
266
$449K ﹤0.01%
1,403
-1,552
267
$448K ﹤0.01%
10,050
268
$424K ﹤0.01%
368
-940
269
$419K ﹤0.01%
4,030
+132
270
$416K ﹤0.01%
2,439
-395
271
$415K ﹤0.01%
5,287
-246
272
$414K ﹤0.01%
1,982
273
$412K ﹤0.01%
3,300
-1,820
274
$410K ﹤0.01%
8,142
-16,708
275
$408K ﹤0.01%
17,850
9 10
11
12 13