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
276
$402K ﹤0.01%
+6,711
277
$395K ﹤0.01%
7,290
-2,188
278
$395K ﹤0.01%
9,426
+325
279
$391K ﹤0.01%
5,800
-67
280
$388K ﹤0.01%
9,112
+4,944
281
$380K ﹤0.01%
6,593
-569
282
$367K ﹤0.01%
5,666
283
$366K ﹤0.01%
3,787
-1,225
284
$360K ﹤0.01%
20,000
285
$356K ﹤0.01%
3,100
286
$354K ﹤0.01%
6,922
287
$354K ﹤0.01%
4,081
288
$354K ﹤0.01%
6,798
-2,978
289
$343K ﹤0.01%
+4,139
290
$337K ﹤0.01%
11,463
291
$337K ﹤0.01%
8,500
292
$330K ﹤0.01%
2,155
293
$329K ﹤0.01%
5,000
294
$329K ﹤0.01%
57,496
295
$312K ﹤0.01%
2,852
296
$309K ﹤0.01%
+5,400
297
$308K ﹤0.01%
5,169
+868
298
$308K ﹤0.01%
1,750
299
$306K ﹤0.01%
2,944
300
$303K ﹤0.01%
4,500
+4,025
10 11
12
13 14