BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$60.3M
2
+$7.83M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.63M

Top Sells

1
+$166M
2
+$136M
3
+$135M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$90.9M
5
EOG icon
EOG Resources
EOG
+$84.6M

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
501
$34K ﹤0.01%
396
+258
502
$34K ﹤0.01%
+1,075
503
$34K ﹤0.01%
845
504
$33K ﹤0.01%
688
-51
505
$33K ﹤0.01%
280
+180
506
$32K ﹤0.01%
640
+590
507
$32K ﹤0.01%
291
-37
508
$32K ﹤0.01%
+500
509
$32K ﹤0.01%
+996
510
$31K ﹤0.01%
400
511
$31K ﹤0.01%
+440
512
$30K ﹤0.01%
625
-375
513
$30K ﹤0.01%
4,000
-2,000
514
$30K ﹤0.01%
1,000
515
$30K ﹤0.01%
1,000
-3,456
516
$29K ﹤0.01%
+2,150
517
$29K ﹤0.01%
+367
518
$28K ﹤0.01%
3,000
519
$28K ﹤0.01%
294
520
$27K ﹤0.01%
3,000
521
$27K ﹤0.01%
824
-350
522
$27K ﹤0.01%
1,500
523
$26K ﹤0.01%
1,400
-1,400
524
$26K ﹤0.01%
387
+252
525
$25K ﹤0.01%
+548
19 20
21
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