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
$21.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$31.5M
3
+$9.48M
4
LPLA icon
LPL Financial
LPLA
+$8.96M
5
BABA icon
Alibaba
BABA
+$8.05M

Top Sells

1
+$70.2M
2
+$59.6M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$46.3M
5
USB icon
US Bancorp
USB
+$41M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.04%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.48M 0.04%
+367,902
77
$9.32M 0.04%
189,846
-3,465
78
$9.26M 0.04%
142,500
+8,500
79
$8.82M 0.04%
69,663
-2,029
80
$8.45M 0.04%
250,353
81
$8.1M 0.04%
428,127
82
$8.09M 0.04%
123,741
-4,051
83
$7.75M 0.04%
115,412
-8,284
84
$7.46M 0.03%
112,037
-1,050
85
$7.39M 0.03%
434,334
-128
86
$7.36M 0.03%
122,793
-14,000
87
$7.21M 0.03%
85,440
-615
88
$6.64M 0.03%
66,249
89
$6.36M 0.03%
236,891
-20,465
90
$6.25M 0.03%
42,700
-326,888
91
$6.03M 0.03%
57,471
+500
92
$6M 0.03%
105,170
-850
93
$5.85M 0.03%
154,853
94
$5.72M 0.03%
20,929
-500
95
$5.5M 0.03%
152,388
-2,390
96
$5.26M 0.02%
49,640
-1,245
97
$5.01M 0.02%
164,902
-8,190
98
$4.91M 0.02%
73,067
-554
99
$4.83M 0.02%
129,514
+25,454
100
$4.6M 0.02%
39,713
-1,054
2 3
4
5 6