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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K ﹤0.01%
46,944
327
$215K ﹤0.01%
+2,006
328
$210K ﹤0.01%
19,263
-16,365
329
$209K ﹤0.01%
3,534
-3,830
330
$207K ﹤0.01%
2,950
331
$206K ﹤0.01%
2,696
332
$205K ﹤0.01%
1,900
333
$205K ﹤0.01%
4,310
334
$199K ﹤0.01%
+8,400
335
$197K ﹤0.01%
1,584
336
$196K ﹤0.01%
2,248
337
$195K ﹤0.01%
7,400
+575
338
$190K ﹤0.01%
2,539
+450
339
$187K ﹤0.01%
7,880
-1,020
340
$183K ﹤0.01%
3,079
341
$183K ﹤0.01%
3,500
+3,404
342
$183K ﹤0.01%
4,283
343
$182K ﹤0.01%
20,000
344
$180K ﹤0.01%
7,089
345
$179K ﹤0.01%
2,560
+400
346
$176K ﹤0.01%
3,461
347
$176K ﹤0.01%
6,720
348
$176K ﹤0.01%
150
349
$173K ﹤0.01%
9,316
350
$173K ﹤0.01%
20,135
12 13
14
15 16