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
601
$8K ﹤0.01%
1,696
602
$8K ﹤0.01%
918
603
$8K ﹤0.01%
147
604
$8K ﹤0.01%
1,660
605
$8K ﹤0.01%
+75
606
$8K ﹤0.01%
224
607
$8K ﹤0.01%
2,266
608
$7K ﹤0.01%
87
609
$7K ﹤0.01%
149
610
$7K ﹤0.01%
470
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$6K ﹤0.01%
200
612
$6K ﹤0.01%
+660
613
$6K ﹤0.01%
+150
614
$5K ﹤0.01%
200
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615
$5K ﹤0.01%
132
616
$5K ﹤0.01%
100
617
$5K ﹤0.01%
298
618
$5K ﹤0.01%
84
619
$4K ﹤0.01%
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$4K ﹤0.01%
5
621
$4K ﹤0.01%
374
622
$3K ﹤0.01%
66
623
$3K ﹤0.01%
49
624
$3K ﹤0.01%
83
625
$3K ﹤0.01%
+47
23 24
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