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
676
$22K ﹤0.01%
377
-221
677
$22K ﹤0.01%
968
+908
678
$22K ﹤0.01%
6,272
-4,508
679
$21K ﹤0.01%
293
+217
680
$21K ﹤0.01%
120
681
$21K ﹤0.01%
1,846
-902
682
$21K ﹤0.01%
110
+80
683
$21K ﹤0.01%
+605
684
$21K ﹤0.01%
317
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685
$20K ﹤0.01%
558
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686
$20K ﹤0.01%
+503
687
$20K ﹤0.01%
1,138
-109
688
$20K ﹤0.01%
87
689
$20K ﹤0.01%
468
690
$20K ﹤0.01%
+6,245
691
$20K ﹤0.01%
+366
692
$19K ﹤0.01%
+6,674
693
$19K ﹤0.01%
312
-65
694
$19K ﹤0.01%
52
695
$19K ﹤0.01%
257
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696
$19K ﹤0.01%
+735
697
$19K ﹤0.01%
2,755
-64
698
$18K ﹤0.01%
+506
699
$18K ﹤0.01%
+629
700
$18K ﹤0.01%
96
+39
26 27
28
29 30