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
126
$2.81M 0.01%
42,104
-950
127
$2.75M 0.01%
52,276
128
$2.75M 0.01%
32,419
+600
129
$2.73M 0.01%
29,393
130
$2.72M 0.01%
70,688
131
$2.69M 0.01%
10,606
+17
132
$2.63M 0.01%
48,638
-830
133
$2.6M 0.01%
8,582
-1
134
$2.6M 0.01%
25,768
-142
135
$2.59M 0.01%
29,110
+7,444
136
$2.58M 0.01%
55,929
137
$2.57M 0.01%
93,844
138
$2.34M 0.01%
10,526
139
$2.26M 0.01%
23,747
-4,419
140
$2.16M 0.01%
32,229
+857
141
$2.15M 0.01%
174,929
-50,000
142
$2.14M 0.01%
26,625
143
$2.01M 0.01%
36,461
+1,992
144
$2.01M 0.01%
18,918
+1,298
145
$2M 0.01%
30,046
146
$1.97M 0.01%
22,645
+4,292
147
$1.95M 0.01%
29,692
-3,877
148
$1.94M 0.01%
17,298
-2,325
149
$1.84M 0.01%
32,096
150
$1.84M 0.01%
16,557
-256
4 5
6
7 8