BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+17
727
$2K ﹤0.01%
5
728
$2K ﹤0.01%
135
729
$2K ﹤0.01%
203
730
$2K ﹤0.01%
44
731
$2K ﹤0.01%
67
732
$2K ﹤0.01%
209
733
$1K ﹤0.01%
+32
734
$1K ﹤0.01%
+19
735
$1K ﹤0.01%
47
736
$1K ﹤0.01%
16
737
$1K ﹤0.01%
10
738
$1K ﹤0.01%
78
739
$1K ﹤0.01%
26
740
– –
-1,512,921
741
– –
-4,415
742
– –
-40
743
– –
-209
744
– –
-2,985
745
– –
-2,250
746
– –
-500
747
– –
-582
748
– –
-11
749
– –
-1,500
750
– –
-7,592
28 29
30
31 32