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
276
$343K ﹤0.01%
4,250
-333
277
$333K ﹤0.01%
2,239
-500
278
$328K ﹤0.01%
13,044
-5,331
279
$324K ﹤0.01%
4,688
-510
280
$317K ﹤0.01%
1,660
+99
281
$312K ﹤0.01%
4,000
282
$308K ﹤0.01%
11,500
283
$303K ﹤0.01%
7,000
+2,800
284
$300K ﹤0.01%
2,573
+573
285
$298K ﹤0.01%
8,100
-3,600
286
$297K ﹤0.01%
10,050
287
$297K ﹤0.01%
3,951
288
$288K ﹤0.01%
6,056
289
$277K ﹤0.01%
12,800
290
$271K ﹤0.01%
4,100
291
$266K ﹤0.01%
7,471
292
$263K ﹤0.01%
6,112
293
$257K ﹤0.01%
5,550
-2,800
294
$251K ﹤0.01%
12,580
-4,360
295
$250K ﹤0.01%
3,005
+668
296
$248K ﹤0.01%
2,000
297
$247K ﹤0.01%
4,200
298
$245K ﹤0.01%
11,286
-4,150
299
$243K ﹤0.01%
3,545
+1,565
300
$242K ﹤0.01%
8,000
10 11
12
13 14