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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.11%
715,464
-19,348
52
$21.6M 0.1%
550,702
-24,192
53
$21M 0.1%
224,663
-17,609
54
$18.3M 0.09%
224,136
-144,130
55
$17.5M 0.08%
179,936
56
$17.2M 0.08%
397,015
+27,700
57
$16.1M 0.08%
721,715
58
$15.4M 0.07%
359,756
-37
59
$14.7M 0.07%
152,498
-2,809
60
$13.6M 0.06%
427,958
-12,807
61
$13.6M 0.06%
249,851
+48,916
62
$13.6M 0.06%
139,427
-412
63
$12.7M 0.06%
99,671
-13,418
64
$11.1M 0.05%
247,150
-4,600
65
$10.8M 0.05%
52,266
-1,294
66
$10.6M 0.05%
78,806
-14,399
67
$10.6M 0.05%
116,750
68
$10.6M 0.05%
151,703
-3,142
69
$10.5M 0.05%
172,266
+25,441
70
$10.1M 0.05%
108,046
-734
71
$10M 0.05%
130,370
72
$9.98M 0.05%
179,176
-26,441
73
$9.96M 0.05%
77,168
-1,760
74
$9.88M 0.05%
632,316
75
$9.52M 0.04%
149,939
-12,608
1 2
3
4 5