BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$62.8M
2
+$8.05M
3
+$6.58M
4
LPLA icon
LPL Financial
LPLA
+$6.37M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.33M

Top Sells

1
+$170M
2
+$149M
3
+$141M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$98.5M
5
EOG icon
EOG Resources
EOG
+$82.9M

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%
49
627
$2K ﹤0.01%
+17
628
$2K ﹤0.01%
204
629
$2K ﹤0.01%
53
630
$2K ﹤0.01%
101
631
$2K ﹤0.01%
50
632
$2K ﹤0.01%
44
633
$2K ﹤0.01%
119
634
$2K ﹤0.01%
500
635
$2K ﹤0.01%
78
636
$1K ﹤0.01%
100
637
$1K ﹤0.01%
+21
638
$1K ﹤0.01%
89
639
$1K ﹤0.01%
35
640
$1K ﹤0.01%
416
641
$1K ﹤0.01%
70
642
– –
-300
643
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644
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645
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646
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647
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648
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-2,000
649
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-1,659
650
– –
-1,750
24 25
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