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
501
$51K ﹤0.01%
2,500
502
$51K ﹤0.01%
625
503
$48K ﹤0.01%
5,000
504
$48K ﹤0.01%
+852
505
$47K ﹤0.01%
1,380
-863
506
$47K ﹤0.01%
2,875
+800
507
$46K ﹤0.01%
1,875
508
$46K ﹤0.01%
2,574
509
$46K ﹤0.01%
+300
510
$46K ﹤0.01%
400
511
$45K ﹤0.01%
1,000
512
$45K ﹤0.01%
3,000
513
$44K ﹤0.01%
5,766
514
$44K ﹤0.01%
2,011
515
$44K ﹤0.01%
+1,000
516
$42K ﹤0.01%
5,000
517
$41K ﹤0.01%
250
518
$41K ﹤0.01%
1,497
519
$40K ﹤0.01%
3,390
520
$40K ﹤0.01%
1,201
521
$39K ﹤0.01%
+3,250
522
$39K ﹤0.01%
2,160
523
$39K ﹤0.01%
1,800
524
$39K ﹤0.01%
844
525
$38K ﹤0.01%
4,060
+560
19 20
21
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