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
851
$4K ﹤0.01%
194
852
$4K ﹤0.01%
116
853
$4K ﹤0.01%
300
854
$4K ﹤0.01%
39
-61
855
$4K ﹤0.01%
192
856
$4K ﹤0.01%
100
857
$4K ﹤0.01%
66
+36
858
$4K ﹤0.01%
40
+5
859
$4K ﹤0.01%
51
-14
860
$4K ﹤0.01%
+266
861
$3K ﹤0.01%
41
+9
862
$3K ﹤0.01%
+1,076
863
$3K ﹤0.01%
41
864
$3K ﹤0.01%
87
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865
$3K ﹤0.01%
56
-141
866
$3K ﹤0.01%
40
-40
867
$3K ﹤0.01%
388
868
$3K ﹤0.01%
72
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869
$3K ﹤0.01%
33
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870
$3K ﹤0.01%
46
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$3K ﹤0.01%
83
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$3K ﹤0.01%
80
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873
$3K ﹤0.01%
65
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874
$3K ﹤0.01%
66
-1,610
875
$3K ﹤0.01%
230
-296
33 34
35
36 37