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
351
$243K ﹤0.01%
1,428
+22
352
$242K ﹤0.01%
8,603
-939
353
$239K ﹤0.01%
2,168
+2,138
354
$235K ﹤0.01%
16,995
+12,605
355
$234K ﹤0.01%
3,732
+2,092
356
$232K ﹤0.01%
13,164
+2,164
357
$227K ﹤0.01%
4,005
-72
358
$226K ﹤0.01%
+6,237
359
$223K ﹤0.01%
+13,877
360
$223K ﹤0.01%
4,352
361
$221K ﹤0.01%
3,483
+2,694
362
$219K ﹤0.01%
2,478
+46
363
$219K ﹤0.01%
1,542
-116
364
$218K ﹤0.01%
1,883
+1,560
365
$216K ﹤0.01%
2,078
-7
366
$214K ﹤0.01%
2,184
-216
367
$213K ﹤0.01%
6,400
-18
368
$212K ﹤0.01%
7,530
-10
369
$212K ﹤0.01%
+1,630
370
$210K ﹤0.01%
3,667
+1,022
371
$208K ﹤0.01%
1,697
372
$207K ﹤0.01%
+4,805
373
$198K ﹤0.01%
1,625
-23,835
374
$197K ﹤0.01%
4,200
375
$197K ﹤0.01%
954
+94
13 14
15
16 17