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
301
$359K ﹤0.01%
7,045
+1,807
302
$357K ﹤0.01%
2,043
+57
303
$355K ﹤0.01%
13,698
+80
304
$354K ﹤0.01%
1,711
+313
305
$345K ﹤0.01%
4,536
+830
306
$342K ﹤0.01%
+4,955
307
$342K ﹤0.01%
3,868
308
$341K ﹤0.01%
2,652
+91
309
$338K ﹤0.01%
9,256
-3,636
310
$337K ﹤0.01%
+19,643
311
$333K ﹤0.01%
1,810
+10
312
$320K ﹤0.01%
174,999
313
$319K ﹤0.01%
1,213
+460
314
$318K ﹤0.01%
4,982
+807
315
$318K ﹤0.01%
4,800
316
$315K ﹤0.01%
1,711
+308
317
$313K ﹤0.01%
9,818
+33
318
$313K ﹤0.01%
+6,064
319
$307K ﹤0.01%
565
+113
320
$306K ﹤0.01%
5,996
-16,056
321
$305K ﹤0.01%
6,113
+1,518
322
$304K ﹤0.01%
2,272
+1,272
323
$304K ﹤0.01%
22,786
324
$299K ﹤0.01%
4,010
+400
325
$298K ﹤0.01%
2,852
-2,257
11 12
13
14 15