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
351
$173K ﹤0.01%
3,352
+3,249
352
$173K ﹤0.01%
2,200
353
$172K ﹤0.01%
4,000
+500
354
$172K ﹤0.01%
+4,390
355
$171K ﹤0.01%
3,333
356
$167K ﹤0.01%
2,758
-1,259
357
$165K ﹤0.01%
1,550
358
$165K ﹤0.01%
2,128
+1,964
359
$162K ﹤0.01%
10,765
-2,058
360
$162K ﹤0.01%
2,485
-200
361
$157K ﹤0.01%
3,022
+217
362
$155K ﹤0.01%
1,692
-3,099
363
$154K ﹤0.01%
4,400
364
$154K ﹤0.01%
3,460
-500
365
$152K ﹤0.01%
3,763
-271
366
$151K ﹤0.01%
1,467
-298
367
$150K ﹤0.01%
6,713
+65
368
$147K ﹤0.01%
1,270
369
$145K ﹤0.01%
850
370
$143K ﹤0.01%
1,550
371
$142K ﹤0.01%
4,090
372
$142K ﹤0.01%
1,339
-241
373
$141K ﹤0.01%
2,839
-3,096
374
$139K ﹤0.01%
13,200
375
$139K ﹤0.01%
2,956
-200
13 14
15
16 17