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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
701
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702
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703
– –
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704
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-15
705
$0 ﹤0.01%
4
-2
706
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-60
707
– –
-200
708
$0 ﹤0.01%
125
709
– –
-167
710
– –
-42,885
711
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-500
712
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-1
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714
$0 ﹤0.01%
7
715
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-11,900
716
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-45
717
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-2,000
718
– –
-1,659
719
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-1,750
720
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-45
721
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722
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723
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-1,200
724
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-625
725
– –
-349,200
27 28
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