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
576
$26K ﹤0.01%
620
577
$26K ﹤0.01%
+700
578
$26K ﹤0.01%
+1,300
579
$26K ﹤0.01%
550
580
$26K ﹤0.01%
150
-275
581
$26K ﹤0.01%
950
-950
582
$25K ﹤0.01%
300
583
$25K ﹤0.01%
+390
584
$25K ﹤0.01%
435
585
$25K ﹤0.01%
+500
586
$24K ﹤0.01%
462
-38
587
$24K ﹤0.01%
863
588
$24K ﹤0.01%
190
589
$24K ﹤0.01%
5,000
590
$24K ﹤0.01%
558
591
$23K ﹤0.01%
640
592
$23K ﹤0.01%
291
593
$23K ﹤0.01%
152
594
$23K ﹤0.01%
+550
595
$23K ﹤0.01%
+14,000
596
$22K ﹤0.01%
450
597
$22K ﹤0.01%
241
598
$22K ﹤0.01%
213
599
$22K ﹤0.01%
898
600
$21K ﹤0.01%
3,000
22 23
24
25 26