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
526
$24K ﹤0.01%
2,000
-10,000
527
$24K ﹤0.01%
+544
528
$24K ﹤0.01%
450
529
$23K ﹤0.01%
+2,048
530
$23K ﹤0.01%
500
531
$23K ﹤0.01%
240
532
$23K ﹤0.01%
+489
533
$23K ﹤0.01%
450
534
$23K ﹤0.01%
504
-300
535
$22K ﹤0.01%
+250
536
$22K ﹤0.01%
360
537
$22K ﹤0.01%
300
538
$22K ﹤0.01%
235
-55
539
$22K ﹤0.01%
508
-5,392
540
$22K ﹤0.01%
+152
541
$21K ﹤0.01%
+241
542
$21K ﹤0.01%
398
+18
543
$21K ﹤0.01%
+776
544
$20K ﹤0.01%
900
545
$20K ﹤0.01%
1,066
-3,199
546
$20K ﹤0.01%
400
547
$20K ﹤0.01%
355
-133
548
$20K ﹤0.01%
398
+339
549
$20K ﹤0.01%
+60
550
$20K ﹤0.01%
213
20 21
22
23 24