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
401
$117K ﹤0.01%
5,000
+2,000
402
$116K ﹤0.01%
2,500
403
$114K ﹤0.01%
2,681
404
$113K ﹤0.01%
3,200
405
$112K ﹤0.01%
2,845
406
$110K ﹤0.01%
1,453
407
$110K ﹤0.01%
2,700
408
$110K ﹤0.01%
3,850
409
$109K ﹤0.01%
6,000
410
$108K ﹤0.01%
+1,450
411
$108K ﹤0.01%
8,000
412
$107K ﹤0.01%
1,445
413
$107K ﹤0.01%
1,000
414
$107K ﹤0.01%
1,900
-1,400
415
$106K ﹤0.01%
2,700
-563
416
$105K ﹤0.01%
4,652
417
$105K ﹤0.01%
2,859
-533
418
$105K ﹤0.01%
5,080
419
$105K ﹤0.01%
510
420
$103K ﹤0.01%
7,080
421
$103K ﹤0.01%
950
422
$103K ﹤0.01%
+6,646
423
$102K ﹤0.01%
935
424
$101K ﹤0.01%
5,454
-1,000
425
$100K ﹤0.01%
20,000
+10,000
15 16
17
18 19