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
801
$6K ﹤0.01%
354
-354
802
$6K ﹤0.01%
150
803
$6K ﹤0.01%
298
804
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41
+13
805
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65
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806
$6K ﹤0.01%
+172
807
$5K ﹤0.01%
+188
808
$5K ﹤0.01%
88
-511
809
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67
+32
810
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35
+15
811
$5K ﹤0.01%
+500
812
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175
813
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94
-1,100
814
$5K ﹤0.01%
117
+92
815
$5K ﹤0.01%
32
816
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13
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817
$5K ﹤0.01%
35
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818
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93
+24
819
$5K ﹤0.01%
67
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820
$5K ﹤0.01%
126
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821
$5K ﹤0.01%
203
822
$5K ﹤0.01%
186
-88
823
$5K ﹤0.01%
24
+4
824
$5K ﹤0.01%
28
825
$5K ﹤0.01%
72
31 32
33
34 35