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
476
$107K ﹤0.01%
2,400
-805
477
$106K ﹤0.01%
8,112
-176
478
$106K ﹤0.01%
6,500
479
$106K ﹤0.01%
958
+506
480
$104K ﹤0.01%
1,000
481
$102K ﹤0.01%
10,522
482
$102K ﹤0.01%
10,273
483
$101K ﹤0.01%
589
484
$100K ﹤0.01%
108
-75
485
$100K ﹤0.01%
344
-139
486
$99K ﹤0.01%
529
-9
487
$97K ﹤0.01%
1,230
-913
488
$96K ﹤0.01%
4,550
+100
489
$96K ﹤0.01%
8,000
490
$95K ﹤0.01%
9,716
+888
491
$95K ﹤0.01%
1,474
+1,074
492
$95K ﹤0.01%
8,000
493
$95K ﹤0.01%
1,935
-8
494
$92K ﹤0.01%
1,040
+1,016
495
$92K ﹤0.01%
221
496
$92K ﹤0.01%
1,501
497
$92K ﹤0.01%
1,802
+1,161
498
$92K ﹤0.01%
10,421
-35,981
499
$92K ﹤0.01%
3,850
500
$90K ﹤0.01%
5,962
-83
18 19
20
21 22