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
151
$1.73M 0.01%
43,866
-21,280
152
$1.69M 0.01%
21,314
+86
153
$1.68M 0.01%
144,928
+2,315
154
$1.62M 0.01%
23,422
-539
155
$1.6M 0.01%
26,812
-6,395
156
$1.58M 0.01%
39,326
157
$1.57M 0.01%
1,355
-118
158
$1.52M 0.01%
25,896
-807
159
$1.51M 0.01%
45,583
160
$1.51M 0.01%
29,178
-5,300
161
$1.47M 0.01%
37,386
+98
162
$1.46M 0.01%
40,506
+975
163
$1.4M 0.01%
38,193
-970
164
$1.39M 0.01%
66,150
165
$1.39M 0.01%
5,157
+1,480
166
$1.38M 0.01%
18,139
-147
167
$1.36M 0.01%
27,214
+3,568
168
$1.36M 0.01%
11,173
169
$1.36M 0.01%
14,606
+291
170
$1.33M 0.01%
110,555
171
$1.33M 0.01%
14,415
-8,550
172
$1.32M 0.01%
16,090
-5,661
173
$1.31M 0.01%
15,019
+594
174
$1.3M 0.01%
70,510
-2,080
175
$1.26M 0.01%
26,726
5 6
7
8 9