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
451
$54K ﹤0.01%
2,359
452
$54K ﹤0.01%
1,000
453
$54K ﹤0.01%
400
-7
454
$53K ﹤0.01%
421
-179
455
$53K ﹤0.01%
500
456
$53K ﹤0.01%
2,000
457
$52K ﹤0.01%
694
+200
458
$52K ﹤0.01%
2,500
459
$52K ﹤0.01%
1,800
+500
460
$52K ﹤0.01%
1,462
461
$51K ﹤0.01%
1,169
+370
462
$51K ﹤0.01%
600
463
$51K ﹤0.01%
4,293
464
$50K ﹤0.01%
1,510
465
$50K ﹤0.01%
500
466
$49K ﹤0.01%
1,875
467
$49K ﹤0.01%
+1,444
468
$49K ﹤0.01%
1,400
469
$49K ﹤0.01%
783
-17
470
$48K ﹤0.01%
591
471
$48K ﹤0.01%
1,750
472
$47K ﹤0.01%
+1,014
473
$47K ﹤0.01%
667
474
$47K ﹤0.01%
1,345
+345
475
$46K ﹤0.01%
+405
17 18
19
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