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
1176
-145
1177
-14
1178
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1179
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1180
-2,750
1181
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1182
-82
1183
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1184
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1185
-1,275
1186
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1187
-1,500,000
1188
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1189
-2,484,886
1190
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1191
$0 ﹤0.01%
26
-19
1192
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1193
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1194
-7
1195
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1196
-512
1197
$0 ﹤0.01%
+6
1198
-33,536
1199
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1200
-146