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
251
$556K ﹤0.01%
690
+2
252
$553K ﹤0.01%
2,520
-710
253
$550K ﹤0.01%
10,267
-1,925
254
$549K ﹤0.01%
9,530
255
$549K ﹤0.01%
30,000
256
$542K ﹤0.01%
29,474
+2,949
257
$537K ﹤0.01%
25,050
+3,706
258
$535K ﹤0.01%
47,222
259
$525K ﹤0.01%
8,692
+2,776
260
$524K ﹤0.01%
38,128
-320
261
$522K ﹤0.01%
15,064
+3,168
262
$507K ﹤0.01%
1,847
+16
263
$496K ﹤0.01%
7,361
-1,782
264
$486K ﹤0.01%
3,622
+171
265
$480K ﹤0.01%
22,214
-5,786
266
$471K ﹤0.01%
924
+44
267
$451K ﹤0.01%
25,750
+13,536
268
$447K ﹤0.01%
5,000
269
$445K ﹤0.01%
4,463
+776
270
$441K ﹤0.01%
10,010
-4,216
271
$440K ﹤0.01%
+6,042
272
$439K ﹤0.01%
4,906
-43
273
$431K ﹤0.01%
5,445
+4,377
274
$431K ﹤0.01%
5,500
-10
275
$428K ﹤0.01%
15,821
+700
9 10
11
12 13