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
51
$28.8M 0.13%
1,309,200
52
$25.9M 0.12%
207,563
-5,712
53
$22.7M 0.1%
260,736
+2,874
54
$19.6M 0.09%
214,970
+495
55
$18.4M 0.08%
841,311
-232,422
56
$17.4M 0.08%
866,208
-30,828
57
$16.2M 0.07%
185,429
-9,429
58
$16M 0.07%
383,368
-1,341
59
$15.2M 0.07%
113,078
-2,944
60
$15.1M 0.07%
128,763
-2,138
61
$14.3M 0.06%
492,372
+5,917
62
$14.2M 0.06%
26,000
-2,040
63
$13.3M 0.06%
267,061
-12,371
64
$13.1M 0.06%
110,274
+951
65
$12.8M 0.06%
178,764
-1,270
66
$11.8M 0.05%
294,059
+19,000
67
$11.1M 0.05%
59,549
-25,343
68
$11M 0.05%
154,704
-4,071
69
$10.9M 0.05%
227,489
-2,919
70
$10.7M 0.05%
150,247
-59,408
71
$10.1M 0.05%
122,204
72
$10M 0.05%
249,950
-282,025
73
$9.97M 0.05%
92,537
-12,351
74
$9.62M 0.04%
362,422
-19,524
75
$9.55M 0.04%
171,504
+4,608
1 2
3
4 5