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
26
$311M 1.4%
3,750,065
-39,423
27
$303M 1.37%
13,098,437
+148,481
28
$265M 1.2%
5,470,400
-2,904,386
29
$229M 1.03%
5,114,293
-1,120,613
30
$99.5M 0.45%
623,488
31
$97.4M 0.44%
4,524,633
32
$96.8M 0.44%
956,682
-14,829
33
$95.3M 0.43%
3,154,075
+217,575
34
$94.1M 0.42%
2,000,000
+135,500
35
$87.3M 0.39%
1,233,375
-13,225
36
$68.9M 0.31%
643,100
37
$68.5M 0.31%
652,142
-159,602
38
$62.6M 0.28%
1,518,249
+26,375
39
$58.3M 0.26%
693,209
-1,315
40
$57.6M 0.26%
69,204
41
$48.6M 0.22%
619,565
42
$47.5M 0.21%
550,237
43
$41.7M 0.19%
496,490
+2,024
44
$41.3M 0.19%
506,922
-15,216
45
$40.9M 0.18%
228,136
-7,920
46
$39.3M 0.18%
950,175
-12,695
47
$34.3M 0.15%
185,815
+5,528
48
$33.9M 0.15%
26,725
49
$33.8M 0.15%
460,551
+431
50
$31.4M 0.14%
649,742
+2,971
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2
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