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
101
$4.41M 0.03%
172,406
-50,886
102
$4.37M 0.03%
26,115
+80
103
$4.35M 0.03%
126,886
+6,893
104
$4.3M 0.03%
188,479
-56,493
105
$4.25M 0.03%
23,040
-993
106
$4.24M 0.03%
52,291
107
$4.14M 0.03%
67,153
-1,523
108
$4.09M 0.03%
30,286
+4,209
109
$4.09M 0.03%
74,820
-2,032
110
$3.87M 0.03%
16,399
+4,409
111
$3.86M 0.03%
27,290
+1,715
112
$3.8M 0.03%
63,167
-23,350
113
$3.79M 0.03%
100,000
-10,559
114
$3.68M 0.03%
92,812
+13,172
115
$3.59M 0.03%
28,367
+126
116
$3.58M 0.03%
39,097
+9,931
117
$3.54M 0.03%
38,811
-8,859
118
$3.54M 0.03%
22,555
+254
119
$3.32M 0.03%
53,530
+539
120
$3.22M 0.02%
25,342
-7,135
121
$3.16M 0.02%
57,262
+166
122
$3.12M 0.02%
8,597
+227
123
$3.1M 0.02%
128,731
124
$3.09M 0.02%
12,811
-187
125
$3.09M 0.02%
18,828
-224
3 4
5
6 7