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
426
$66K ﹤0.01%
2,357
427
$66K ﹤0.01%
635
-211
428
$66K ﹤0.01%
1,500
-1,450
429
$65K ﹤0.01%
10,000
430
$65K ﹤0.01%
450
-6,961
431
$65K ﹤0.01%
1,022
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%
1,797
-8,208
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%
734
444
$58K ﹤0.01%
645
445
$57K ﹤0.01%
5,107
446
$57K ﹤0.01%
11,057
447
$56K ﹤0.01%
+2,140
448
$54K ﹤0.01%
1,000
449
$54K ﹤0.01%
945
+911
450
$54K ﹤0.01%
1,697
-630
16 17
18
19 20