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
126
$2.83M 0.01%
88,964
+2,374
127
$2.83M 0.01%
26,620
-9,715
128
$2.73M 0.01%
224,929
-71
129
$2.66M 0.01%
80,000
130
$2.41M 0.01%
96,548
131
$2.4M 0.01%
62,736
-1,324
132
$2.36M 0.01%
39,188
+1,675
133
$2.25M 0.01%
31,993
+5,885
134
$2.24M 0.01%
45,148
-2,416
135
$2.23M 0.01%
29,179
-1,200
136
$2.21M 0.01%
34,138
+215
137
$2.19M 0.01%
72,813
138
$2.18M 0.01%
41,879
+1,535
139
$2.18M 0.01%
35,200
140
$2.13M 0.01%
19,150
-752
141
$2.09M 0.01%
17,950
-195
142
$2.06M 0.01%
19,799
+1,044
143
$2M 0.01%
41,705
+1,338
144
$1.97M 0.01%
22,886
-244
145
$1.95M 0.01%
38,107
+2,107
146
$1.9M 0.01%
32,927
+12,929
147
$1.85M 0.01%
25,188
+1,725
148
$1.83M 0.01%
31,863
+205
149
$1.82M 0.01%
32,602
+952
150
$1.78M 0.01%
56,755
+869
4 5
6
7 8