BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$61.7M
2
+$34.3M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$8.41M
5
LPLA icon
LPL Financial
LPLA
+$8.33M

Top Sells

1
+$76.2M
2
+$59.1M
3
+$45.4M
4
CMCSA icon
Comcast
CMCSA
+$45.2M
5
USB icon
US Bancorp
USB
+$41.3M

Sector Composition

1 Financials 25.65%
2 Healthcare 14.59%
3 Technology 12.55%
4 Communication Services 12.05%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.02%
57,187
-12,255
102
$4.57M 0.02%
152,960
-32,090
103
$4.5M 0.02%
56,662
104
$4.47M 0.02%
18,886
-275
105
$4.36M 0.02%
127,982
+111,261
106
$4.24M 0.02%
57,157
-2,657
107
$4.2M 0.02%
44,912
+503
108
$3.92M 0.02%
34,384
+389
109
$3.92M 0.02%
95,770
110
$3.88M 0.02%
40,572
+200
111
$3.79M 0.02%
27,351
-1,446
112
$3.63M 0.02%
42,698
+257
113
$3.62M 0.02%
76,464
114
$3.6M 0.02%
80,580
+5,490
115
$3.59M 0.02%
130,578
-16,141
116
$3.46M 0.02%
62,374
-4,300
117
$3.43M 0.02%
85,180
118
$3.43M 0.02%
24,817
-3,432
119
$3.39M 0.02%
50,062
-5,804
120
$3.2M 0.02%
68,681
+5,489
121
$3.09M 0.01%
50,341
-10,620
122
$3.03M 0.01%
38,932
-505
123
$2.98M 0.01%
7,376
+2,187
124
$2.93M 0.01%
88,552
+24,240
125
$2.83M 0.01%
75,923
-221
3 4
5
6 7