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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$138K ﹤0.01%
20,000
377
$137K ﹤0.01%
4,816
378
$137K ﹤0.01%
8,512
379
$136K ﹤0.01%
3,436
380
$136K ﹤0.01%
1,070
381
$135K ﹤0.01%
10,800
-2,000
382
$133K ﹤0.01%
2,300
383
$131K ﹤0.01%
2,100
384
$130K ﹤0.01%
+3,200
385
$128K ﹤0.01%
6,066
386
$128K ﹤0.01%
750
+500
387
$128K ﹤0.01%
1,846
388
$127K ﹤0.01%
+2,756
389
$126K ﹤0.01%
1,867
-884
390
$126K ﹤0.01%
1,882
391
$123K ﹤0.01%
9,250
392
$123K ﹤0.01%
2,523
393
$123K ﹤0.01%
3,145
+351
394
$123K ﹤0.01%
8,286
-3,000
395
$123K ﹤0.01%
2,000
396
$121K ﹤0.01%
5,000
397
$120K ﹤0.01%
1,850
398
$119K ﹤0.01%
16,500
399
$118K ﹤0.01%
3,544
400
$118K ﹤0.01%
1,600
14 15
16
17 18