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
$22.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$7.83M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.63M

Top Sells

1
+$166M
2
+$136M
3
+$135M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$90.9M
5
EOG icon
EOG Resources
EOG
+$84.6M

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
351
$143K ﹤0.01%
1,927
+485
352
$143K ﹤0.01%
2,200
-2,350
353
$139K ﹤0.01%
7,000
354
$139K ﹤0.01%
6,000
355
$138K ﹤0.01%
3,610
356
$136K ﹤0.01%
1,466
357
$136K ﹤0.01%
5,075
358
$136K ﹤0.01%
12,628
359
$134K ﹤0.01%
5,000
360
$133K ﹤0.01%
6,788
361
$133K ﹤0.01%
2,087
+354
362
$131K ﹤0.01%
3,850
363
$131K ﹤0.01%
2,922
-878
364
$130K ﹤0.01%
7,428
-521,800
365
$130K ﹤0.01%
3,200
366
$127K ﹤0.01%
1,600
367
$127K ﹤0.01%
+4,950
368
$126K ﹤0.01%
7,400
369
$125K ﹤0.01%
6,214
370
$124K ﹤0.01%
10,938
371
$123K ﹤0.01%
1,600
-30
372
$123K ﹤0.01%
1,432
+138
373
$123K ﹤0.01%
2,700
374
$122K ﹤0.01%
1,150
375
$119K ﹤0.01%
2,284
13 14
15
16 17