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
626
$3K ﹤0.01%
17
-6
627
$2K ﹤0.01%
101
628
$2K ﹤0.01%
119
629
$2K ﹤0.01%
+17
630
$2K ﹤0.01%
204
631
$2K ﹤0.01%
53
632
$2K ﹤0.01%
78
633
$2K ﹤0.01%
50
634
$2K ﹤0.01%
44
635
$2K ﹤0.01%
500
636
$1K ﹤0.01%
70
637
$1K ﹤0.01%
100
638
$1K ﹤0.01%
+21
639
$1K ﹤0.01%
89
640
$1K ﹤0.01%
35
641
$1K ﹤0.01%
416
642
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-5
643
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644
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646
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648
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649
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650
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-1,750
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