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
726
$13K ﹤0.01%
500
727
$13K ﹤0.01%
+892
728
$13K ﹤0.01%
+3,593
729
$13K ﹤0.01%
67
-49
730
$13K ﹤0.01%
150
731
$12K ﹤0.01%
742
+359
732
$12K ﹤0.01%
+436
733
$12K ﹤0.01%
406
734
$12K ﹤0.01%
159
+20
735
$12K ﹤0.01%
300
-140
736
$12K ﹤0.01%
237
737
$12K ﹤0.01%
140
738
$12K ﹤0.01%
584
-1,196
739
$11K ﹤0.01%
101
740
$11K ﹤0.01%
600
741
$11K ﹤0.01%
2,500
742
$11K ﹤0.01%
300
-29
743
$11K ﹤0.01%
+447
744
$11K ﹤0.01%
344
-280
745
$10K ﹤0.01%
760
+715
746
$10K ﹤0.01%
93
-661
747
$10K ﹤0.01%
182
+60
748
$10K ﹤0.01%
93
+1
749
$10K ﹤0.01%
1,091
750
$10K ﹤0.01%
125
28 29
30
31 32