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
1226
– –
-148
1227
– –
-490
1228
– –
-802
1229
– –
-66
1230
– –
-2,444
1231
– –
-25
1232
– –
-142
1233
– –
-360
1234
– –
-120
1235
– –
-20
1236
– –
-11
1237
– –
-2,630
1238
– –
-400
1239
– –
-162
1240
– –
-273
1241
– –
-323
1242
– –
-111
1243
– –
-441
1244
– –
-179
1245
– –
-59
1246
– –
-116
1247
– –
-181
1248
– –
-5,000
1249
$0 ﹤0.01%
10
1250
– –
-51
48 49
50
51 52