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
426
$99K ﹤0.01%
2,720
-1,000
427
$99K ﹤0.01%
2,000
428
$98K ﹤0.01%
3,500
429
$98K ﹤0.01%
+2,370
430
$97K ﹤0.01%
1,508
431
$97K ﹤0.01%
1,425
432
$97K ﹤0.01%
3,672
+3,500
433
$97K ﹤0.01%
+1,130
434
$97K ﹤0.01%
2,450
+2,200
435
$96K ﹤0.01%
1,200
436
$96K ﹤0.01%
2,716
437
$95K ﹤0.01%
1,866
438
$95K ﹤0.01%
1,066
439
$90K ﹤0.01%
+2,000
440
$90K ﹤0.01%
3,090
441
$88K ﹤0.01%
8,000
442
$88K ﹤0.01%
1,705
-107
443
$86K ﹤0.01%
1,500
444
$86K ﹤0.01%
1,240
+450
445
$85K ﹤0.01%
1,659
446
$83K ﹤0.01%
1,000
447
$83K ﹤0.01%
4,000
448
$83K ﹤0.01%
1,195
449
$83K ﹤0.01%
902
-900
450
$83K ﹤0.01%
+4,473
16 17
18
19 20