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
626
$32K ﹤0.01%
715
+47
627
$32K ﹤0.01%
+1,234
628
$31K ﹤0.01%
781
+37
629
$31K ﹤0.01%
627
-173
630
$31K ﹤0.01%
+896
631
$31K ﹤0.01%
487
+469
632
$31K ﹤0.01%
314
+309
633
$30K ﹤0.01%
1,085
-13
634
$30K ﹤0.01%
2,800
635
$29K ﹤0.01%
356
-202
636
$29K ﹤0.01%
880
-500
637
$29K ﹤0.01%
+664
638
$29K ﹤0.01%
1,000
639
$29K ﹤0.01%
+1,853
640
$29K ﹤0.01%
8,500
+1,500
641
$28K ﹤0.01%
3,930
642
$28K ﹤0.01%
1,423
+1,383
643
$28K ﹤0.01%
168
+47
644
$28K ﹤0.01%
617
+77
645
$28K ﹤0.01%
394
+16
646
$26K ﹤0.01%
1,043
-1,182
647
$26K ﹤0.01%
600
648
$26K ﹤0.01%
230
-185
649
$26K ﹤0.01%
+1,482
650
$26K ﹤0.01%
+4,276
24 25
26
27 28