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
276
$426K ﹤0.01%
11,813
-3,461
277
$426K ﹤0.01%
38,000
+15,700
278
$425K ﹤0.01%
8,932
-5,490
279
$419K ﹤0.01%
14,895
+135
280
$417K ﹤0.01%
2,116
-258
281
$414K ﹤0.01%
3,827
+1,367
282
$407K ﹤0.01%
11,390
283
$403K ﹤0.01%
24,721
+20,221
284
$400K ﹤0.01%
5,055
+968
285
$399K ﹤0.01%
5,992
+304
286
$393K ﹤0.01%
11,784
+35
287
$392K ﹤0.01%
+30,293
288
$392K ﹤0.01%
10,000
289
$388K ﹤0.01%
5,903
+1,084
290
$385K ﹤0.01%
9,439
-2,300
291
$384K ﹤0.01%
47,649
-8,740
292
$382K ﹤0.01%
14,328
+1,288
293
$378K ﹤0.01%
6,661
+400
294
$377K ﹤0.01%
2,460
+887
295
$376K ﹤0.01%
3,960
-40
296
$368K ﹤0.01%
5,125
+38
297
$362K ﹤0.01%
1,500
298
$361K ﹤0.01%
5,488
+5,420
299
$360K ﹤0.01%
3,690
+608
300
$360K ﹤0.01%
10,466
+1,500
10 11
12
13 14