BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$38.6M
3
+$25.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.5M
5
AZO icon
AutoZone
AZO
+$7.96M

Top Sells

1
+$127M
2
+$97.7M
3
+$89M
4
DG icon
Dollar General
DG
+$84.4M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$144K ﹤0.01%
5,667
-15,787
427
$142K ﹤0.01%
7,632
-187
428
$142K ﹤0.01%
5,500
-370
429
$141K ﹤0.01%
105
430
$141K ﹤0.01%
2,566
+790
431
$141K ﹤0.01%
1,863
+1,458
432
$140K ﹤0.01%
1,448
-8
433
$138K ﹤0.01%
355
+163
434
$138K ﹤0.01%
1,353
435
$137K ﹤0.01%
788
+118
436
$137K ﹤0.01%
15,209
+6,805
437
$135K ﹤0.01%
292
-105
438
$133K ﹤0.01%
18,533
439
$133K ﹤0.01%
135
-2
440
$132K ﹤0.01%
10,826
+10,709
441
$132K ﹤0.01%
800
442
$131K ﹤0.01%
2,066
+661
443
$131K ﹤0.01%
2,000
444
$130K ﹤0.01%
3,750
445
$130K ﹤0.01%
4,020
-310
446
$129K ﹤0.01%
2,770
447
$128K ﹤0.01%
10,120
+120
448
$128K ﹤0.01%
3,100
-91
449
$128K ﹤0.01%
712
+195
450
$126K ﹤0.01%
+5,723
16 17
18
19 20