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
501
$89K ﹤0.01%
782
+777
502
$89K ﹤0.01%
3,333
503
$89K ﹤0.01%
3,304
+3,248
504
$88K ﹤0.01%
1,300
505
$87K ﹤0.01%
262
+16
506
$86K ﹤0.01%
1,054
-78
507
$85K ﹤0.01%
3,000
508
$85K ﹤0.01%
+496
509
$85K ﹤0.01%
399
+95
510
$85K ﹤0.01%
2,500
+1,319
511
$84K ﹤0.01%
216
+10
512
$84K ﹤0.01%
1,955
513
$83K ﹤0.01%
5,384
514
$83K ﹤0.01%
1,025
-808
515
$83K ﹤0.01%
2,097
-49
516
$82K ﹤0.01%
552
+1
517
$81K ﹤0.01%
2,646
-18
518
$80K ﹤0.01%
559
-831
519
$79K ﹤0.01%
216
-64
520
$79K ﹤0.01%
+1,680
521
$78K ﹤0.01%
267
+1
522
$78K ﹤0.01%
570
-180
523
$78K ﹤0.01%
1,020
-63
524
$77K ﹤0.01%
4,503
+15
525
$77K ﹤0.01%
500
19 20
21
22 23