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
576
$50K ﹤0.01%
111
577
$50K ﹤0.01%
354
+87
578
$49K ﹤0.01%
4,004
579
$49K ﹤0.01%
1,317
+1,273
580
$48K ﹤0.01%
5,337
581
$48K ﹤0.01%
+2,164
582
$48K ﹤0.01%
+2,564
583
$47K ﹤0.01%
870
584
$46K ﹤0.01%
500
-16
585
$46K ﹤0.01%
3,064
586
$45K ﹤0.01%
501
-19
587
$44K ﹤0.01%
1,000
588
$44K ﹤0.01%
1,279
+8
589
$44K ﹤0.01%
518
-1,632
590
$43K ﹤0.01%
193
591
$43K ﹤0.01%
+4,631
592
$43K ﹤0.01%
750
593
$43K ﹤0.01%
1,918
+1,566
594
$42K ﹤0.01%
371
-49
595
$42K ﹤0.01%
870
-523
596
$42K ﹤0.01%
151
+46
597
$41K ﹤0.01%
130
-2
598
$41K ﹤0.01%
+84
599
$40K ﹤0.01%
2,457
+7
600
$40K ﹤0.01%
128
22 23
24
25 26