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
$17M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$62.6K
3
+$25.2K
4
AAPL icon
Apple
AAPL
+$20.5K
5
XPO icon
XPO
XPO
+$13.6K

Top Sells

1
+$44.8K
2
+$44K
3
+$30.4K
4
LKQ icon
LKQ Corp
LKQ
+$29.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18K

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 1.43%
593,121
+7,980
27
$232K 1.37%
4,074,874
-121,133
28
$231K 1.36%
846,786
-405
29
$226K 1.33%
1,046,295
-19,507
30
$223K 1.32%
954,573
-8,608
31
$215K 1.27%
1,280,793
+64
32
$215K 1.27%
2,841,477
-19,069
33
$209K 1.23%
2,104,348
-9,490
34
$190K 1.12%
87,061
-2,636
35
$173K 1.02%
533,488
-13,380
36
$162K 0.95%
3,288,868
-599,612
37
$161K 0.95%
1,176,396
+149,724
38
$148K 0.87%
1,207,893
-41,678
39
$131K 0.77%
484,742
+23,770
40
$119K 0.7%
284
-1
41
$107K 0.63%
3,425,823
+2,000,000
42
$104K 0.61%
2,183,520
-233
43
$90.4K 0.53%
249,554
-25
44
$84.5K 0.5%
480,115
-35,417
45
$81.2K 0.48%
390,254
-39,983
46
$75.6K 0.45%
619,020
+1,620
47
$67.3K 0.4%
103,926
-216
48
$63K 0.37%
1,227,839
49
$59.7K 0.35%
138,844
-6,739
50
$52.1K 0.31%
237,111
-5,072
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