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
926
$1K ﹤0.01%
+132
927
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40
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928
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61
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85
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930
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6
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932
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934
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935
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15
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936
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6
938
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+220
939
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77
+62
940
$1K ﹤0.01%
38
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941
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35
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942
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943
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945
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25
946
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23
947
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9
-9
948
$1K ﹤0.01%
10
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949
$1K ﹤0.01%
+90
950
$1K ﹤0.01%
10
-525
36 37
38
39 40