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
26
$228M 1.71%
1,171,439
-58,302
27
$213M 1.6%
702,249
-29,467
28
$174M 1.31%
3,262,617
-720,876
29
$167M 1.26%
625
-158
30
$162M 1.22%
2,927,852
-97,898
31
$155M 1.17%
9,142,659
+2,268,106
32
$148M 1.12%
2,119,305
-3,426
33
$115M 0.87%
1,486,381
+328,997
34
$106M 0.8%
519,180
+1,928
35
$95.7M 0.72%
783,595
+85,981
36
$91M 0.68%
997,444
+9,188
37
$88.7M 0.67%
3,933,575
38
$86.8M 0.65%
3,314,199
+193,095
39
$86M 0.65%
2,190,633
-15,584
40
$84M 0.63%
4,505,210
+115,223
41
$78.1M 0.59%
1,101,240
-55,240
42
$70.7M 0.53%
709,214
43
$55.8M 0.42%
180,035
-18,047
44
$52.1M 0.39%
117,971
-52,284
45
$51M 0.38%
458,855
-9,025
46
$49.1M 0.37%
190,102
-1,456
47
$45.5M 0.34%
323,388
-11,981
48
$45.4M 0.34%
268,798
-5,949
49
$37.7M 0.28%
1,705,707
-62,739
50
$37.2M 0.28%
311,288
-23,544
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