BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$8.05M
3
+$6.58M
4
LPLA icon
LPL Financial
LPLA
+$6.37M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.33M

Top Sells

1
+$170M
2
+$149M
3
+$141M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$98.5M
5
EOG icon
EOG Resources
EOG
+$82.9M

Sector Composition

1 Financials 25.51%
2 Healthcare 12.86%
3 Communication Services 12.25%
4 Energy 12.06%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.04%
37,566
-2,901
77
$9.1M 0.04%
139,602
-176
78
$9.1M 0.04%
130,370
-4,900
79
$8.91M 0.04%
144,354
-7,003
80
$8.63M 0.04%
95,151
-19,366
81
$8.53M 0.04%
106,921
+100,810
82
$8.12M 0.04%
244,820
+4,100
83
$8.11M 0.04%
120,998
+8,221
84
$8M 0.04%
104,744
+5,946
85
$7.69M 0.03%
109,624
-32,603
86
$7.3M 0.03%
70,593
-16,402
87
$7.17M 0.03%
187,010
-1,549
88
$6.89M 0.03%
434,327
89
$6.77M 0.03%
125,500
90
$6.53M 0.03%
113,614
-6,029
91
$6.48M 0.03%
121,945
-10,552
92
$6.48M 0.03%
129,894
-5,270
93
$6.45M 0.03%
270,353
-20,000
94
$6.33M 0.03%
+137,960
95
$6.28M 0.03%
127,220
+4,574
96
$6.04M 0.03%
23,650
-705
97
$6.01M 0.03%
386,102
-558
98
$5.76M 0.03%
63,650
+68
99
$5.75M 0.03%
159,386
-13,725
100
$5.56M 0.03%
105,227
-8,260
2 3
4
5 6