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
76
$10.1M 0.08%
168,869
-1,243
77
$9.17M 0.07%
82,215
-5,090
78
$8.8M 0.07%
7,802
+7,057
79
$7.86M 0.06%
129,038
-934
80
$7.82M 0.06%
31,225
+2,126
81
$7.79M 0.06%
59,746
+20
82
$7.64M 0.06%
51,328
+4,825
83
$7.53M 0.06%
+122,228
84
$7.17M 0.05%
+124,152
85
$7.08M 0.05%
21,812
86
$6.82M 0.05%
107,500
87
$6.78M 0.05%
69,067
+2,945
88
$6.76M 0.05%
115,013
-8,136
89
$6.75M 0.05%
1,389,494
-601,357
90
$6.56M 0.05%
276,104
-43,967
91
$6.16M 0.05%
131,963
+996
92
$5.9M 0.04%
66,155
+7,816
93
$5.16M 0.04%
428,127
94
$5.09M 0.04%
78,297
+167
95
$5.04M 0.04%
34,829
+987
96
$4.95M 0.04%
27,013
-4,058
97
$4.95M 0.04%
51,986
+8,690
98
$4.74M 0.04%
16,070
+909
99
$4.65M 0.04%
38,744
-3,328
100
$4.5M 0.03%
19,830
+1,336
2 3
4
5 6