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
126
$3.08M 0.02%
97,480
-6,600
127
$2.97M 0.02%
12,738
+428
128
$2.96M 0.02%
90,431
+2,238
129
$2.75M 0.02%
+48,358
130
$2.73M 0.02%
29,767
+205
131
$2.61M 0.02%
35,486
+5,300
132
$2.6M 0.02%
5,982
-35
133
$2.6M 0.02%
45,685
134
$2.44M 0.02%
42,744
-18,438
135
$2.43M 0.02%
11,332
-1,524
136
$2.42M 0.02%
68,595
137
$2.41M 0.02%
67,695
-1,485
138
$2.38M 0.02%
86,281
-107
139
$2.36M 0.02%
6,461
-345
140
$2.34M 0.02%
246,280
+110,720
141
$2.31M 0.02%
11,610
-132
142
$2.29M 0.02%
+103,108
143
$2.23M 0.02%
60,227
-1,005
144
$2.22M 0.02%
+44,070
145
$2.2M 0.02%
28,550
+1,830
146
$2.2M 0.02%
11,719
+127
147
$2.19M 0.02%
43,210
+14,368
148
$2.08M 0.02%
10,827
+15
149
$2.08M 0.02%
14,861
+248
150
$2.08M 0.02%
6,309
+23
4 5
6
7 8