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

Top Buys

1
+$62.8M
2
+$8.05M
3
+$6.58M
4
LPLA icon
LPL Financial
LPLA
+$6.37M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.33M

Top Sells

1
+$170M
2
+$149M
3
+$141M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$98.5M
5
EOG icon
EOG Resources
EOG
+$82.9M

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
376
$116K ﹤0.01%
365
+154
377
$115K ﹤0.01%
1,425
+255
378
$114K ﹤0.01%
5,962
379
$114K ﹤0.01%
1,200
380
$113K ﹤0.01%
1,879
+1,827
381
$112K ﹤0.01%
2,971
-340
382
$111K ﹤0.01%
4,750
+3,250
383
$111K ﹤0.01%
510
384
$109K ﹤0.01%
2,794
385
$108K ﹤0.01%
2,006
386
$107K ﹤0.01%
3,000
387
$106K ﹤0.01%
2,681
-3,049
388
$104K ﹤0.01%
2,200
389
$104K ﹤0.01%
+1,649
390
$103K ﹤0.01%
3,610
391
$101K ﹤0.01%
3,200
392
$101K ﹤0.01%
2,048
-143
393
$96K ﹤0.01%
1,200
394
$95K ﹤0.01%
+4,617
395
$95K ﹤0.01%
2,331
+1,013
396
$93K ﹤0.01%
4,720
+720
397
$92K ﹤0.01%
2,376
-54
398
$92K ﹤0.01%
2,751
399
$90K ﹤0.01%
17,100
+15,250
400
$89K ﹤0.01%
3,000
14 15
16
17 18