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
$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
1026
– –
-115
1027
– –
-53,229
1028
$0 ﹤0.01%
+5
1029
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+5
1030
– –
-2,484,886
1031
– –
-112
1032
$0 ﹤0.01%
26
-19
1033
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7
1034
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-134
1035
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1036
$0 ﹤0.01%
+1
1037
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-92
1038
$0 ﹤0.01%
6
1039
$0 ﹤0.01%
+2
1040
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1041
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1042
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14
1043
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1044
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1045
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-41
1046
– –
-55,654
1047
– –
-44
1048
$0 ﹤0.01%
16
-286
1049
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1050
– –
-24
40 41
42
43 44