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
326
$296K ﹤0.01%
3,061
+924
327
$294K ﹤0.01%
5,192
+2,659
328
$293K ﹤0.01%
9,000
+1,275
329
$293K ﹤0.01%
8,349
+42
330
$290K ﹤0.01%
3,335
-590
331
$289K ﹤0.01%
15,150
-5,400
332
$279K ﹤0.01%
6,527
-113
333
$274K ﹤0.01%
9,927
+8,449
334
$273K ﹤0.01%
5,256
+4,096
335
$273K ﹤0.01%
7,000
336
$270K ﹤0.01%
+2,500
337
$269K ﹤0.01%
6,000
338
$265K ﹤0.01%
2,496
-600
339
$265K ﹤0.01%
3,048
+469
340
$262K ﹤0.01%
2,632
+2,616
341
$262K ﹤0.01%
5,200
342
$261K ﹤0.01%
19,196
343
$256K ﹤0.01%
834
+26
344
$255K ﹤0.01%
1,781
345
$253K ﹤0.01%
11,745
-4,398
346
$252K ﹤0.01%
7,410
347
$249K ﹤0.01%
6,235
-713
348
$249K ﹤0.01%
1,788
349
$244K ﹤0.01%
4,310
+251
350
$244K ﹤0.01%
93,846
12 13
14
15 16