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
101
$5.54M 0.03%
+609,674
102
$5.3M 0.02%
204,337
-9,092
103
$5.29M 0.02%
63,654
-39,993
104
$5.09M 0.02%
20,851
+20,226
105
$4.99M 0.02%
97,142
-3,255
106
$4.84M 0.02%
117,634
+23,732
107
$4.8M 0.02%
49,484
-10,421
108
$4.76M 0.02%
47,581
-5,632
109
$4.61M 0.02%
65,274
-4,125
110
$4.51M 0.02%
78,582
-376
111
$4.37M 0.02%
56,386
-610
112
$4.26M 0.02%
46,965
-513
113
$3.92M 0.02%
102,195
-180
114
$3.78M 0.02%
64,597
+16
115
$3.67M 0.02%
31,577
+85
116
$3.59M 0.02%
26,274
-234
117
$3.58M 0.02%
76,349
+448
118
$3.39M 0.02%
90,890
-9,174
119
$3.34M 0.02%
39,940
-700
120
$3.29M 0.01%
38,998
+5,338
121
$3.24M 0.01%
45,089
+284
122
$3.22M 0.01%
65,526
-8,010
123
$3.21M 0.01%
142,879
-7,694
124
$3.15M 0.01%
53,650
+10,950
125
$3.04M 0.01%
46,910
-5,700
3 4
5
6 7