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

Top Buys

1
+$60.3M
2
+$7.83M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.63M

Top Sells

1
+$166M
2
+$136M
3
+$135M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$90.9M
5
EOG icon
EOG Resources
EOG
+$84.6M

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
426
$66K ﹤0.01%
635
-211
427
$66K ﹤0.01%
1,500
-1,450
428
$66K ﹤0.01%
+1,307
429
$65K ﹤0.01%
10,000
430
$65K ﹤0.01%
450
-6,961
431
$65K ﹤0.01%
1,037
432
$62K ﹤0.01%
+1,425
433
$62K ﹤0.01%
1,054
434
$62K ﹤0.01%
2,875
-300
435
$61K ﹤0.01%
2,610
436
$61K ﹤0.01%
1,437
+1,262
437
$61K ﹤0.01%
867
438
$60K ﹤0.01%
5,391
-24,624
439
$60K ﹤0.01%
1,400
440
$60K ﹤0.01%
14,855
441
$59K ﹤0.01%
415
+115
442
$59K ﹤0.01%
1,300
+100
443
$58K ﹤0.01%
645
444
$58K ﹤0.01%
734
445
$57K ﹤0.01%
5,107
446
$57K ﹤0.01%
11,057
447
$56K ﹤0.01%
+2,140
448
$54K ﹤0.01%
945
+911
449
$54K ﹤0.01%
1,697
-630
450
$54K ﹤0.01%
1,448
-1,552
16 17
18
19 20