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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 1.31%
6,061,528
-1,515,442
27
$272M 1.27%
11,496,216
-203,628
28
$230M 1.07%
4,121,144
-167,418
29
$185M 0.86%
2,302,178
-14,117
30
$153M 0.71%
2,960,486
-123,156
31
$140M 0.66%
623,488
-88
32
$117M 0.55%
2,520,100
+192,650
33
$111M 0.52%
2,275,162
-4,050
34
$77.2M 0.36%
796,397
+293
35
$66.5M 0.31%
1,851,575
36
$65.7M 0.31%
1,529,310
-59,491
37
$65.3M 0.31%
784,312
-26,784
38
$63.4M 0.3%
690,985
-1,399
39
$61.1M 0.29%
3,723,018
40
$59.6M 0.28%
1,338,575
-55,900
41
$37.1M 0.17%
473,611
-1,140
42
$36.5M 0.17%
177,345
-3,385
43
$36.3M 0.17%
372,157
-19,663
44
$35.3M 0.17%
370,273
-15,300
45
$33.8M 0.16%
438,707
+4,000
46
$31.1M 0.15%
756,168
-152,408
47
$29.3M 0.14%
927,713
+200
48
$26.7M 0.13%
171,930
-9,120
49
$26.6M 0.12%
468,684
-3,525
50
$24.7M 0.12%
300,100
+97,878
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