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
326
$184K ﹤0.01%
1,951
+844
327
$184K ﹤0.01%
2,187
+161
328
$183K ﹤0.01%
2,557
+1,094
329
$177K ﹤0.01%
7,603
330
$176K ﹤0.01%
2,500
331
$176K ﹤0.01%
2,052
-336
332
$175K ﹤0.01%
1,955
-171
333
$174K ﹤0.01%
6,720
334
$174K ﹤0.01%
3,198
335
$169K ﹤0.01%
1,259
+13
336
$168K ﹤0.01%
3,000
337
$167K ﹤0.01%
150
338
$163K ﹤0.01%
2,388
339
$162K ﹤0.01%
1,795
+1,215
340
$161K ﹤0.01%
1,000
341
$160K ﹤0.01%
1,000
342
$159K ﹤0.01%
6,730
343
$156K ﹤0.01%
4,168
+2,156
344
$155K ﹤0.01%
2,710
+310
345
$155K ﹤0.01%
9,000
346
$151K ﹤0.01%
2,080
-500
347
$151K ﹤0.01%
57,496
348
$150K ﹤0.01%
2,814
-986
349
$144K ﹤0.01%
9,317
-4,383
350
$143K ﹤0.01%
1,927
+485
12 13
14
15 16