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
301
$241K ﹤0.01%
8,000
302
$239K ﹤0.01%
3,830
303
$238K ﹤0.01%
15,296
-3,276
304
$235K ﹤0.01%
2,500
305
$232K ﹤0.01%
6,799
306
$231K ﹤0.01%
2,805
+1,505
307
$229K ﹤0.01%
4,251
-136
308
$226K ﹤0.01%
6,762
-800
309
$225K ﹤0.01%
4,196
310
$223K ﹤0.01%
10,106
311
$222K ﹤0.01%
3,631
+1,400
312
$219K ﹤0.01%
5,351
313
$218K ﹤0.01%
3,200
-28
314
$217K ﹤0.01%
7,165
315
$216K ﹤0.01%
2,925
316
$214K ﹤0.01%
8,460
+2,900
317
$208K ﹤0.01%
5,000
318
$208K ﹤0.01%
3,820
-1,273
319
$206K ﹤0.01%
2,475
320
$201K ﹤0.01%
6,108
-163
321
$198K ﹤0.01%
2,382
-200
322
$196K ﹤0.01%
6,823
323
$193K ﹤0.01%
28,067
324
$189K ﹤0.01%
2,150
325
$186K ﹤0.01%
3,990
11 12
13
14 15