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
51
$35.6M 0.27%
203,333
-22,537
52
$33M 0.25%
189,222
-5,639
53
$31.4M 0.24%
2,922,010
54
$31.4M 0.24%
518,626
-7,707
55
$30.4M 0.23%
98,603
+2,042
56
$29.4M 0.22%
187,000
+242
57
$28.8M 0.22%
389,661
-79
58
$23.8M 0.18%
110,503
-98,498
59
$22.8M 0.17%
358,476
-711
60
$22.1M 0.17%
206,199
-10,128
61
$21.8M 0.16%
158,280
+8,600
62
$15.7M 0.12%
350,787
-63,153
63
$15.5M 0.12%
347,465
+213
64
$14.4M 0.11%
157,823
+1,656
65
$13.9M 0.1%
376,736
-281,921
66
$13.3M 0.1%
108,454
-112,087
67
$13.2M 0.1%
99,534
-7,589
68
$13M 0.1%
236,360
-74,523
69
$12.2M 0.09%
63,007
+1,012
70
$12M 0.09%
299,424
-26,835
71
$11.8M 0.09%
226,369
72
$11.1M 0.08%
95,788
+799
73
$11.1M 0.08%
77,605
74
$10.8M 0.08%
348,143
+8,930
75
$10.4M 0.08%
110,634
-19,232
1 2
3
4 5