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
751
$10K ﹤0.01%
+378
752
$10K ﹤0.01%
28
753
$10K ﹤0.01%
333
754
$10K ﹤0.01%
148
755
$9K ﹤0.01%
+1,960
756
$9K ﹤0.01%
118
-121
757
$9K ﹤0.01%
418
758
$9K ﹤0.01%
111
-12
759
$9K ﹤0.01%
+654
760
$9K ﹤0.01%
217
761
$9K ﹤0.01%
75
+19
762
$9K ﹤0.01%
74
-8
763
$9K ﹤0.01%
200
-48
764
$9K ﹤0.01%
3,475
765
$9K ﹤0.01%
84
+24
766
$9K ﹤0.01%
983
+161
767
$8K ﹤0.01%
412
768
$8K ﹤0.01%
182
-24
769
$8K ﹤0.01%
64
+31
770
$8K ﹤0.01%
303
-79
771
$8K ﹤0.01%
107
772
$8K ﹤0.01%
23
+6
773
$8K ﹤0.01%
150
774
$8K ﹤0.01%
729
775
$8K ﹤0.01%
133
+30
29 30
31
32 33