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
301
$287K ﹤0.01%
3,370
-50
302
$285K ﹤0.01%
8,823
303
$281K ﹤0.01%
8,622
304
$280K ﹤0.01%
+2,000
305
$278K ﹤0.01%
9,275
-390
306
$278K ﹤0.01%
7,639
-3,004
307
$277K ﹤0.01%
12,740
-240
308
$270K ﹤0.01%
5,576
-2,880
309
$266K ﹤0.01%
20,469
-1,250
310
$262K ﹤0.01%
8,495
311
$260K ﹤0.01%
5,711
+90
312
$259K ﹤0.01%
4,196
313
$247K ﹤0.01%
6,135
314
$241K ﹤0.01%
8,000
315
$233K ﹤0.01%
2,713
316
$233K ﹤0.01%
19,947
317
$231K ﹤0.01%
4,100
318
$228K ﹤0.01%
5,331
319
$228K ﹤0.01%
2,170
320
$227K ﹤0.01%
4,200
321
$226K ﹤0.01%
2,520
322
$221K ﹤0.01%
+26,735
323
$218K ﹤0.01%
3,478
-300
324
$216K ﹤0.01%
2,340
325
$215K ﹤0.01%
872
-9,570
11 12
13
14 15