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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K ﹤0.01%
230
552
$31K ﹤0.01%
420
553
$31K ﹤0.01%
529
554
$30K ﹤0.01%
614
+66
555
$30K ﹤0.01%
235
556
$29K ﹤0.01%
219
557
$29K ﹤0.01%
1,000
558
$28K ﹤0.01%
1,209
559
$28K ﹤0.01%
3,700
-800
560
$28K ﹤0.01%
1,250
561
$28K ﹤0.01%
1,525
562
$28K ﹤0.01%
273
563
$28K ﹤0.01%
750
564
$28K ﹤0.01%
1,482
565
$28K ﹤0.01%
876
-8,164
566
$28K ﹤0.01%
+200
567
$28K ﹤0.01%
1,138
568
$27K ﹤0.01%
60
569
$27K ﹤0.01%
702
570
$27K ﹤0.01%
+613
571
$27K ﹤0.01%
704
+386
572
$27K ﹤0.01%
450
573
$27K ﹤0.01%
700
574
$27K ﹤0.01%
1,591
575
$26K ﹤0.01%
+400
21 22
23
24 25